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Companies/04935164

Tbac Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,068
Creditors < 1 year
£24,706
Equity
£6,460
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£6,460£6,082£4,659£4,049£34,622£34,331£38,678£0
Equity£6,460£6,082£4,659£4,049£34,622£34,331£38,678£0
Assets
Fixed assets£45,000£45,000£45,000£45,000£45,000£45,000£45,000£0
Current assets£18,068£9,321£9,327£5,971£38,270£1—£0
Liabilities
Creditors within one year£24,706£12,334£29,045£21,889£48,648£10,670£6,323£0
Creditors after one year£31,902£51,018£29,941£33,131£0———
Net current assets−£6,638£64−£19,718−£15,918−£10,378−£10,669£6,323£0
Assets less current liabilities£38,362£44,936£25,282£29,082£34,622£34,331£38,678£0
People & pay
Average employees———11110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2007-12-14
£1,465,260 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2007-10-23
All monies
Outstanding
Fixed · created 2007-10-23
All monies
Outstanding
Floating · created 2007-10-23
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-07-15
All monies
Outstanding
Floating · created 2004-06-28
All monies
Outstanding