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Companies/12229040

Terry Bobie Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-30
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 employees111111
Source evidenceView 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 charges
Unknown · created 2023-01-20
—
Outstanding
Property · created 2022-07-14
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-01-20 · satisfied 2023-03-01
—
Satisfied