T&B Development Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£884,127
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,763,093
Creditors < 1 year
—
Equity
−£884,127
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£884,127 | £86,584 | £510,186 | £470,525 | £684,287 | £555,928 | £43,969 | £82,224 | £21,170 | £36,785 |
| Equity | −£884,127 | £86,584 | £510,186 | £470,525 | £684,287 | £555,928 | £43,969 | £82,224 | £21,170 | £36,785 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £21,791 | £1,066 | £1,162 | £2,490 | £4,267 |
| Property, plant & equipment | £2,398 | £68,280 | £70,600 | £68,271 | £37,748 | — | — | — | — | — |
| Current assets | £1,763,093 | £2,774,330 | £2,293,775 | £1,906,697 | £1,503,149 | £1,082,499 | £169,811 | £154,916 | £52,440 | £83,609 |
| Cash at bank | £0 | £2 | £6,610 | £78,082 | £113,669 | — | — | — | — | — |
| Debtors | £1,763,093 | £2,774,328 | £2,287,165 | £1,086,915 | £1,117,440 | — | — | — | — | — |
| Stock | — | — | — | £741,700 | £272,040 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £12,971 | £12,971 | £7,172 | — | — | — | — | — |
| Net current assets | −£797,801 | £205,720 | £666,991 | £659,563 | £707,031 | £553,952 | £44,994 | £87,797 | £20,330 | £35,852 |
| Assets less current liabilities | −£795,403 | £274,000 | £737,591 | £727,834 | £744,779 | £575,743 | £46,060 | £88,959 | £22,820 | £40,119 |
| People | ||||||||||
| Average employees | 8 | 12 | 13 | 9 | 6 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2021-11-26
—
OutstandingAll Assets · created 2019-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-02 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2021-12-08
—
Satisfied