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Companies/14802788

Tunnel Industrial Estate Limited

Buying and selling of own real estate · West Bromwich

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£7,976
Cash
£186,994
Turnover
—
Profit / loss
—
Current assets
£209,494
Creditors < 1 year
£135,604
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-29Company
Balance sheet
Net assets£7,976£7,901£867
Equity——£867
Assets
Fixed assets——£138,086
Current assets£209,494£7,051£7,500
Cash at bank£186,994£7,051—
Debtors£22,500£0—
Liabilities
Creditors within one year£135,604£137,236£144,719
Creditors after one year£204,000£0—
Net current assets£73,890−£130,185−£137,219
Assets less current liabilities£211,976£7,901£867
People & pay
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-23
—
Outstanding
Floating · created 2025-12-23
—
Outstanding