Tbg Property Limited
Other engineering activities · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,429,808
Creditors < 1 year
£412,984
Equity
£97,894
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £97,894 | £111,493 |
| Equity | £97,894 | £111,493 |
| Assets | ||
| Fixed assets | £3,915,000 | £3,915,000 |
| Current assets | £1,429,808 | £211,395 |
| Liabilities | ||
| Creditors within one year | £412,984 | £302,807 |
| Creditors after one year | £4,833,930 | £3,712,095 |
| Net current assets | £1,016,824 | −£91,412 |
| Assets less current liabilities | £4,931,824 | £3,823,588 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-07-25 · satisfied 2023-10-31
—
SatisfiedFixed · created 2023-07-25 · satisfied 2023-11-08
—
SatisfiedFixed · created 2023-07-25 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2023-06-13 · satisfied 2023-10-31
—
Satisfied