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Companies/11931446

Tonbridge 76 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees22222——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2022-10-24 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2022-10-24 · satisfied 2024-01-04
—
Satisfied
Property · created 2022-10-24 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2022-10-24 · satisfied 2024-01-04
—
Satisfied