Tonbridge 76 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£258,290
Cash
£150,867
Turnover
—
Profit / loss
—
Current assets
£2,950,433
Creditors < 1 year
£3,208,723
Equity
−£258,290
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£258,290 | −£616,821 | −£559,194 | £173,831 | £231,619 | £177,355 | £71,818 |
| Equity | −£258,290 | −£616,821 | −£559,194 | £173,831 | £231,619 | £177,355 | £71,818 |
| Assets | |||||||
| Current assets | £2,950,433 | £2,202,433 | £2,422,248 | £3,308,497 | £3,116,873 | £3,093,906 | £2,875,141 |
| Cash at bank | £150,867 | £1,233 | £222,228 | £120,204 | £57,494 | £12,571 | £62,875 |
| Debtors | £99,566 | £1,200 | £20 | £17,806 | £4,807 | £84,439 | £3,317 |
| Stock | £2,700,000 | £2,200,000 | £2,200,000 | £3,170,487 | £3,054,572 | £2,996,896 | £2,808,949 |
| Liabilities | |||||||
| Creditors within one year | £3,208,723 | £2,819,254 | £2,981,442 | £3,134,666 | £2,885,254 | £2,916,551 | £2,803,323 |
| Net current assets | −£258,290 | −£616,821 | −£559,194 | £173,831 | £231,619 | £177,355 | £71,818 |
| Assets less current liabilities | −£258,290 | −£616,821 | −£559,194 | £173,831 | £231,619 | £177,355 | £71,818 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-10-24 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2022-10-24 · satisfied 2024-01-04
—
SatisfiedProperty · created 2022-10-24 · satisfied 2024-01-04
—
SatisfiedFixed · created 2022-10-24 · satisfied 2024-01-04
—
Satisfied