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Companies/12497088

Tbn Investments Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3113 months2020-03-03
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 employees11110—
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

8 outstanding charges
Floating · created 2023-12-15
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
Floating · created 2023-01-31
—
Outstanding
Floating · created 2021-04-09
—
Outstanding
Floating · created 2021-04-09
—
Outstanding
All Assets · created 2021-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-17 · satisfied 2022-12-16
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Satisfied