Tbs Property Management Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£437,346

Cash

£6,115

Turnover

—

Profit / loss

—

Current assets

£177,144

Creditors < 1 year

—

Equity

£437,346

Average employees

GBP · company

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

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3113 months
Balance sheet
Net assets	£437,346	£426,284	£213,457	£33,558	£23,488
Equity	£437,346	£426,284	£213,457	£33,558	£23,488
Assets
Fixed assets	£925,707	£925,943	£675,258	£213,871	£126,802
Property, plant & equipment	£707	£943	£1,258	£1,538	£1,802
Current assets	£177,144	£160,563	£147,880	£5,177	£10,671
Cash at bank	£6,115	£339	£7	£5,177	£6,654
Debtors	£171,029	£160,224	£147,873	£0	£4,017
Liabilities
Provisions	£146,004	£146,004	£94,654	£11,400	£4,750
Net current assets	£162,321	£147,332	£138,600	−£22,642	−£98,564
Assets less current liabilities	£1,088,028	£1,073,275	£813,858	£191,229	£28,238
People & pay
Average employees	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing