Tsb Investment & Construction Ltd
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,377
Cash
£3,989
Turnover
—
Profit / loss
—
Current assets
£9,363
Creditors < 1 year
£22,197
Equity
£9,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,377 | £90,437 | £10,131 | £43,645 | £58,460 | £100,401 | £83,139 | £71,926 | £50,005 | £42,976 | — |
| Equity | £9,377 | £90,437 | £10,131 | £43,645 | £58,460 | £100,401 | £83,139 | £71,926 | £50,005 | £42,976 | £18,330 |
| Assets | |||||||||||
| Fixed assets | £3,256,239 | £2,695,938 | £2,481,181 | £2,230,374 | £1,587,810 | £1,497,124 | £1,482,830 | £1,469,730 | £1,285,416 | £545,121 | — |
| Property, plant & equipment | £5,125 | £4,185 | £1,625 | £3,250 | £4,875 | — | — | — | — | — | £515,000 |
| Current assets | £9,363 | £9,086 | £50,258 | £213,210 | £27,162 | £6,621 | £7,077 | £4,296 | £23,812 | £40,143 | £54,852 |
| Cash at bank | £3,989 | £2,564 | £46,314 | £191,142 | £18,410 | £4,024 | £3,118 | £337 | £23,257 | £23,643 | £18,463 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,500 | £36,389 |
| Liabilities | |||||||||||
| Creditors within one year | £22,197 | £14,436 | £542,744 | £417,227 | £43,238 | £26,519 | £25,817 | £65,675 | £440,596 | £7,597 | £551,522 |
| Creditors after one year | £3,252,782 | £2,781,025 | £1,998,826 | £1,982,712 | £1,513,274 | £1,376,825 | £1,380,951 | £1,336,425 | £818,627 | £534,691 | — |
| Net current assets | −£12,834 | −£5,350 | −£492,486 | −£204,017 | −£16,076 | −£19,898 | −£18,740 | −£61,379 | −£416,784 | £32,546 | −£496,670 |
| Assets less current liabilities | £3,243,405 | £2,690,588 | £1,988,695 | £2,026,357 | £1,571,734 | £1,477,226 | £1,464,090 | £1,408,351 | £868,632 | £577,667 | £18,330 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 1 | 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
2 outstanding chargesAll Assets · created 2018-09-10
—
OutstandingFloating · created 2018-09-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-10 · satisfied 2018-09-15
—
SatisfiedFloating · created 2016-11-10 · satisfied 2018-09-15
—
Satisfied