Skip to contentClarengateINTELLIGENCE
Companies/10214535

Tubb Investment And Development Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£543,767
Cash
£1,529
Turnover
—
Profit / loss
—
Current assets
£255,505
Creditors < 1 year
£169,052
Equity
£543,767
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months2018-06-302017-06-30
Balance sheet
Net assets£543,767£539,163—£315,177£312,186£58,743£58,475£14,947£591
Equity£543,767£539,163—£315,177£312,186£58,743£58,475£14,947£591
Assets
Property, plant & equipment£1,433,884£1,441,845—£1,212,719£1,212,241£962,988£963,984£914,394£873,639
Current assets£255,505£234,315—£9,587£15,081£7,148£4,898£6,827£5,539
Cash at bank£1,529£230,339—£5,621£11,161£3,805£1,638£3,638£5,539
Debtors£253,976£3,976—£3,966£3,920£3,343£3,260£3,189—
Liabilities
Creditors within one year£169,052£117,055—£83,213£74,214£72,310£70,645£437,374£386,160
Creditors after one year£976,570£1,019,942—£823,916£840,922£839,083£839,762£468,900£492,427
Net current assets£86,453£117,260—−£73,626−£59,133−£65,162−£65,747−£430,547−£380,621
Assets less current liabilities£1,520,337£1,559,105—£1,139,093£1,153,108£897,826£898,237£483,847£493,018
People & pay
Average employees11—2200——
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-01-26
—
Outstanding
All Assets · created 2023-01-26
—
Outstanding
All Assets · created 2023-01-26
—
Outstanding
Unknown · created 2022-04-28
—
Outstanding
Unknown · created 2022-04-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-20 · satisfied 2022-12-14
—
Satisfied
Fixed · created 2016-12-15 · satisfied 2022-12-14
—
Satisfied
Fixed · created 2016-11-11 · satisfied 2022-11-30
—
Satisfied
Unknown · created 2016-11-11 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2022-12-14
—
Satisfied