Tbh Property Holdings Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£409,000
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£27,556,898
Creditors < 1 year
£27,118,000
Equity
£409,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £409,000 | £109,000 |
| Equity | £409,000 | £109,000 |
| Assets | ||
| Fixed assets | £102 | £102 |
| Current assets | £27,556,898 | £24,493,898 |
| Cash at bank | £898 | £17,898 |
| Debtors | £27,486,000 | £24,406,000 |
| Stock | £70,000 | £70,000 |
| Liabilities | ||
| Creditors within one year | £27,118,000 | £629,000 |
| Creditors after one year | £30,000 | £23,756,000 |
| Net current assets | £438,898 | £23,864,898 |
| Assets less current liabilities | £439,000 | £23,865,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingAll Assets · created 2011-08-24
All monies
Outstanding