Tbs Group Ltd
Development of building projects · Virginia Water
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,064
Creditors < 1 year
£2,031,285
Equity
£97,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,590 | £60,121 | £9,837 | £3,052 |
| Equity | £97,590 | £60,121 | £9,837 | £3,052 |
| Assets | ||||
| Fixed assets | £2,265,983 | £1,918,413 | £1,865,717 | £0 |
| Current assets | £41,064 | £24,490 | £10,056 | £7,308 |
| Liabilities | ||||
| Creditors within one year | £2,031,285 | £2,001,764 | £1,884,350 | £10,000 |
| Creditors after one year | £372,092 | £0 | — | — |
| Net current assets | £1,991,481 | £1,978,534 | £1,875,554 | £3,052 |
| Assets less current liabilities | £274,502 | £60,121 | £9,837 | £3,052 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-13
—
OutstandingAll Assets · created 2024-08-30
—
Outstanding