Tbr Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,082
Creditors < 1 year
£746,114
Equity
£54,143
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 | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,143 | £47,989 | £47,725 | £42,026 | £42,944 | £30,706 | £16,752 | £7,285 | £4 | £4 |
| Equity | £54,143 | £47,989 | £47,725 | £42,026 | £42,944 | £30,706 | £16,752 | £7,285 | £4 | £4 |
| Assets | ||||||||||
| Fixed assets | £974,941 | £975,138 | £974,351 | £974,351 | £211,661 | £211,661 | £211,661 | £138,665 | £0 | — |
| Current assets | £11,082 | £10,666 | £5,852 | £17,528 | £9,072 | £18,172 | £17,658 | £5,346 | £4 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4 |
| Liabilities | ||||||||||
| Creditors within one year | £746,114 | £433,619 | £427,164 | £446,604 | £25,539 | £46,877 | £60,317 | £36,976 | £0 | — |
| Creditors after one year | £185,766 | £504,196 | £505,314 | £503,249 | £152,250 | £152,250 | £152,250 | £99,750 | £0 | — |
| Net current assets | −£735,032 | −£422,953 | −£421,312 | −£429,076 | −£16,467 | −£28,705 | −£42,659 | −£31,630 | £4 | — |
| Assets less current liabilities | £239,909 | £552,185 | £553,039 | £545,275 | £195,194 | £182,956 | £169,002 | £107,035 | £4 | — |
| People | ||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesFixed · created 2025-04-04
—
OutstandingFixed · created 2023-03-09
—
OutstandingFixed · created 2023-03-09
—
OutstandingProperty · created 2018-11-07
—
OutstandingProperty · created 2018-03-01
—
OutstandingUnknown · created 2018-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2025-11-28
—
Satisfied