Tx Five Group Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£430,980
Cash
£638,428
Turnover
—
Profit / loss
—
Current assets
£832,921
Creditors < 1 year
£402,965
Equity
£430,980
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 | £430,980 | £20,049 |
| Equity | £430,980 | £20,049 |
| Assets | ||
| Fixed assets | £1,024 | £1,274 |
| Property, plant & equipment | £1,024 | £1,274 |
| Current assets | £832,921 | £81,068 |
| Cash at bank | £638,428 | £73,424 |
| Debtors | £194,493 | £7,644 |
| Liabilities | ||
| Creditors within one year | £402,965 | £62,293 |
| Net current assets | £429,956 | £18,775 |
| Assets less current liabilities | £430,980 | £20,049 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-24
—
Outstanding