Tbac Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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 chargesFixed · created 2007-12-14
£1,465,260 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2007-10-23
All monies
OutstandingFixed · created 2007-10-23
All monies
OutstandingFloating · created 2007-10-23
All monies
OutstandingFloating · created 2004-08-03
All monies
OutstandingAll Assets · created 2004-07-15
All monies
OutstandingFloating · created 2004-06-28
All monies
Outstanding