Tps Pebbles & Newbury Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£36,580
Cash
£14,603
Turnover
—
Profit / loss
—
Current assets
£72,120
Creditors < 1 year
£35,540
Equity
£36,580
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,580 | £30,931 | £100 |
| Equity | £36,580 | £30,931 | £100 |
| Assets | |||
| Current assets | £72,120 | £137,670 | £100 |
| Cash at bank | £14,603 | £32,857 | — |
| Liabilities | |||
| Creditors within one year | £35,540 | £106,739 | — |
| Net current assets | £36,580 | £30,931 | £100 |
| People | |||
| Average employees | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.