Tb Property Investments (Plymouth) Limited

Private Limited Company · Swansea

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£4,249,077

Cash

£66,330

Turnover

—

Profit / loss

—

Current assets

£6,294,419

Creditors < 1 year

£44,335

Equity

£4,249,077

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£4,249,077	£4,599,307	−£371,391	−£377,366	−£332,357
Equity	£4,249,077	£4,599,307	−£371,391	−£377,366	−£332,357
Assets
Current assets	£6,294,419	£7,019,185	£6,945,032	£7,027,403	£6,070,377
Cash at bank	£66,330	£850,420	£168	£496	£442
Debtors	£908,047	£848,723	£1,057,330	£1,761,507	£979,875
Stock	£5,320,042	£5,320,042	£5,887,534	£5,265,400	£5,090,060
Liabilities
Creditors within one year	£44,335	£31,316	£81,082	£7,416,769	£6,414,734
Creditors after one year	£2,013,007	£2,400,562	£7,247,341	—	—
Net current assets	£6,250,084	£6,987,869	£6,863,950	−£389,366	−£344,357
Assets less current liabilities	£6,262,084	£6,999,869	£6,875,950	—	—
People
Average employees	1	1	1	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-01-17

—

Outstanding

Fixed · created 2017-01-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-04-13

—

Part Satisfied