Tube Capital Ltd
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£377
Cash
£12,442
Turnover
—
Profit / loss
—
Current assets
£612,442
Creditors < 1 year
£612,215
Equity
£377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £377 | £447 | £600 |
| Equity | £377 | £447 | £600 |
| Assets | |||
| Current assets | £612,442 | £600,447 | £600,600 |
| Cash at bank | £12,442 | £447 | £0 |
| Debtors | £600,000 | £600,000 | £600,600 |
| Liabilities | |||
| Creditors within one year | £612,215 | £600,150 | — |
| Net current assets | £227 | £297 | £600 |
| Assets less current liabilities | £377 | £447 | £600 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
The Film Development Partnership Ii LLP
62%formed sharing 2 directors with this insolvent company · 153 days apart
No charges available in our records.