Skip to contentClarengateINTELLIGENCE
Companies/09727666

Tbr Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · 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——02222———
Source evidenceView 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 charges
Fixed · created 2025-04-04
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Property · created 2018-11-07
—
Outstanding
Property · created 2018-03-01
—
Outstanding
Unknown · created 2018-02-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2025-11-28
—
Satisfied