Tbn Investments Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,899
Cash
£4,868
Turnover
—
Profit / loss
—
Current assets
£34,601
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-03-03 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,899 | £91,624 | £98,602 | £10,142 | £2,270 | — |
| Assets | ||||||
| Fixed assets | £1,940,600 | £1,886,752 | £1,333,714 | £699,535 | £245,410 | — |
| Property, plant & equipment | £0 | £455 | £909 | £1,364 | £245,410 | £0 |
| Current assets | £34,601 | £35,328 | £225,787 | £30,855 | £221,296 | — |
| Cash at bank | £4,868 | £5,595 | £5,454 | £1,122 | £188,040 | — |
| Debtors | £29,733 | £29,733 | £220,333 | £29,733 | £33,256 | — |
| Liabilities | ||||||
| Creditors | £617,843 | £614,461 | £629,988 | £489,051 | £464,436 | — |
| Net current assets | −£583,242 | −£579,133 | −£404,201 | −£458,196 | −£243,140 | — |
| Assets less current liabilities | £1,357,358 | £1,307,619 | £929,513 | £241,339 | £2,270 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — |
| 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
8 outstanding chargesFloating · created 2023-12-15
—
OutstandingFixed · created 2023-06-28
—
OutstandingFloating · created 2023-03-09
—
OutstandingFloating · created 2023-03-09
—
OutstandingFloating · created 2023-01-31
—
OutstandingFloating · created 2021-04-09
—
OutstandingFloating · created 2021-04-09
—
OutstandingAll Assets · created 2021-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-17 · satisfied 2022-12-16
—
Satisfied