Tbrh Properties Limited
Other accommodation · Christchurch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,403
Creditors < 1 year
£19,702
Equity
£384,408
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £384,408 | £382,816 | £247,989 | £238,585 | £214,353 | £196,975 | £184,270 | £179,886 | £189,848 | £195,414 | £182,640 | £179,925 | £150,564 | £142,739 | £162,377 | £157,210 | £137,139 | £147,581 |
| Equity | £384,408 | £382,816 | £247,989 | £238,585 | £214,353 | £196,975 | £184,270 | £179,886 | £189,848 | £195,414 | £182,640 | £179,925 | £150,564 | £142,739 | £162,377 | £157,210 | £137,139 | £147,581 |
| Assets | ||||||||||||||||||
| Fixed assets | £401,775 | £366,775 | £766,604 | £742,921 | £731,506 | £656,176 | £653,265 | £655,220 | £414,188 | £414,314 | £406,252 | £408,449 | £701,952 | £700,261 | £850,714 | £862,254 | £859,489 | £749,090 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £406,252 | £408,449 | £701,952 | £700,261 | £850,714 | £862,254 | £859,489 | £749,090 |
| Current assets | £13,403 | £41,169 | £20,876 | £27,895 | £42,996 | £3,400 | £7,068 | £12,191 | £14,062 | £17,282 | £41,503 | £57,324 | £37,043 | £17,715 | £45,946 | £51,899 | £60,629 | £49,523 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,969 | £46,524 | £23,391 | £2,445 | £34,165 | £42,399 | £55,253 | £46,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,534 | £10,800 | £11,402 | £12,520 | £9,531 | £7,500 | £3,368 | £3,361 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,702 | £12,011 | £24,399 | £19,277 | £44,097 | £35,659 | £37,809 | £21,648 | £24,361 | £22,010 | £948 | £2,098 | £15,431 | £2,237 | — | — | — | — |
| Creditors after one year | £8,974 | £10,980 | £512,955 | £504,817 | £513,915 | £425,592 | £436,904 | £461,000 | £211,000 | £211,000 | £264,167 | £283,750 | £573,000 | £573,000 | — | — | — | — |
| Net current assets | £8,393 | £27,021 | £5,660 | £481 | £3,238 | £33,609 | £32,091 | £14,334 | £13,340 | −£4,728 | £40,555 | £55,226 | £21,612 | £15,478 | −£28,337 | −£45,044 | −£62,350 | −£105,259 |
| Assets less current liabilities | £393,382 | £393,796 | £760,944 | £743,402 | £728,268 | £622,567 | £621,174 | £640,886 | £400,848 | £409,586 | £446,807 | £463,675 | £723,564 | £715,739 | £822,377 | £817,210 | £797,139 | £643,831 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2026-05-29
—
OutstandingUnknown · created 2007-05-30
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-17
£316,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-17 · satisfied 2026-05-16
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2026-05-16
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Satisfied