T-Bre Limited
Operation of sports facilities · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
−£28,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,978
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 | 2025-04-28Company | 2024-04-29Company | 2024-04-28Company | 2023-04-29Company | 2022-04-29 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-28 | 2016-04-28 | 2014-04-29 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,978 | −£28,978 | −£28,978 | −£27,971 | −£26,217 | −£147,044 | −£145,302 | −£259,961 | −£258,932 | −£275,283 | — | — | — | −£118,216 |
| Equity | −£28,978 | −£28,978 | −£28,978 | −£27,971 | −£26,217 | −£147,044 | −£145,302 | −£259,961 | −£258,932 | −£275,283 | −£117,326 | £12,386 | −£14,533 | −£118,216 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £34,221 | £63,005 | £174,889 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £34,221 | £58,107 | £150,406 |
| Current assets | — | — | — | — | — | — | — | — | — | £31,023 | — | £598,924 | £489,938 | £315,305 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,927 | £4,327 | £9,332 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,023 | — | £587,976 | £477,383 | £297,743 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £26,217 | £147,044 | £145,302 | £259,961 | £258,932 | £306,306 | — | £620,759 | £567,476 | — |
| Creditors after one year | £28,978 | — | £28,978 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,275 |
| Net current assets | — | −£28,978 | — | −£27,971 | −£26,217 | −£147,044 | −£145,302 | −£259,961 | −£258,932 | −£275,283 | — | −£21,835 | −£77,538 | −£284,830 |
| Assets less current liabilities | — | −£28,978 | — | −£27,971 | −£26,217 | −£147,044 | −£145,302 | −£259,961 | −£258,932 | −£275,283 | — | £12,386 | −£14,533 | −£109,941 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£157,957 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2011-01-31 · satisfied 2014-06-05
£26,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-31 · satisfied 2014-06-05
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SatisfiedProperty · created 2003-07-31 · satisfied 2014-06-05
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SatisfiedFloating · created 2003-07-31 · satisfied 2014-06-05
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SatisfiedAll Assets · created 2003-06-25 · satisfied 2014-06-05
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Satisfied