Tunbridge Property Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,494
Cash
£3,591
Turnover
—
Profit / loss
—
Current assets
£52,666
Creditors < 1 year
—
Equity
£15,494
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,494 | £11,308 | £225,135 | £203,609 | £129,772 | £184,927 | £9,984 | −£26,901 | −£14,657 | — | — |
| Equity | £15,494 | £11,308 | £225,135 | £203,609 | £129,772 | £184,927 | £9,984 | −£26,901 | −£14,657 | −£7 | −£37,118 |
| Assets | |||||||||||
| Current assets | £52,666 | £78,766 | £293,010 | £241,664 | £593,772 | £1,867 | £37,614 | £411 | £20,800 | £5,993 | £563,482 |
| Cash at bank | £3,591 | £20,691 | £7,294 | £1,183 | £3,774 | £1,867 | £2,114 | £411 | £800 | £5,993 | £26,938 |
| Debtors | £49,075 | £58,075 | £42,075 | £32,725 | £32,319 | £0 | £35,500 | £0 | £20,000 | £0 | £100 |
| Stock | — | — | £243,641 | £207,756 | £557,679 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600,600 |
| Net current assets | £55,776 | £68,162 | −£66,354 | −£106,067 | £123,012 | −£323,233 | −£224,704 | −£261,589 | −£782,002 | −£7 | −£37,118 |
| Assets less current liabilities | £755,776 | £768,162 | £908,646 | £868,933 | £1,098,012 | £651,767 | £542,641 | £505,756 | −£14,657 | −£7 | −£37,118 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-04-13
—
OutstandingFloating · created 2017-01-24
—
OutstandingAll Assets · created 2015-06-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-03-18 · satisfied 2024-07-28
—
SatisfiedFixed · created 2016-08-05 · satisfied 2017-01-24
—
SatisfiedAll Assets · created 2015-04-13 · satisfied 2024-07-28
—
Satisfied