Terry Bobie Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£56,846
Cash
£6,298
Turnover
—
Profit / loss
—
Current assets
£6,298
Creditors < 1 year
£185,540
Equity
−£56,846
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£56,846 | −£45,332 | −£37,471 | −£11,494 | −£7,944 | −£7,939 |
| Equity | −£56,846 | −£45,332 | — | — | −£7,944 | −£7,939 |
| Assets | ||||||
| Fixed assets | £488,672 | £496,491 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £488,672 | £496,491 | £498,571 | £166,895 | £167,437 | £171,117 |
| Current assets | £6,298 | £4,476 | £7,127 | £54,176 | £2,388 | — |
| Cash at bank | £6,298 | £4,476 | £7,127 | £3,166 | £2,388 | £1,277 |
| Debtors | — | — | £0 | £51,010 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £185,540 | £180,023 | £176,893 | £64,565 | £49,606 | £52,170 |
| Creditors after one year | £366,276 | £366,276 | £366,276 | £168,000 | £128,163 | £128,163 |
| Net current assets | −£179,242 | −£175,547 | −£169,766 | −£10,389 | −£47,218 | −£50,893 |
| Assets less current liabilities | £309,430 | £320,944 | £328,805 | £156,506 | £120,219 | £120,224 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-01-20
—
OutstandingProperty · created 2022-07-14
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2020-02-20
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OutstandingShow 1 satisfied / released
Unknown · created 2023-01-20 · satisfied 2023-03-01
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Satisfied