T&B Property Solutions Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£719,281
Cash
£341,369
Turnover
—
Profit / loss
—
Current assets
£459,498
Creditors < 1 year
£127,310
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-08-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £719,281 | £634,138 | £653,077 | £646,680 | £648,019 | £633,703 | £548,080 | £619,914 | £484,007 | £477,482 | — | £427,284 | £86,361 | — | £86,361 | £54,276 |
| Equity | — | — | — | — | £648,019 | £633,703 | £548,080 | £619,914 | £484,007 | £477,482 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £2,503,026 | £2,771,533 | £2,553,829 | £2,552,251 | £2,548,778 | £2,408,415 | £2,408,159 | £2,129,847 | £2,326,350 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,499,923 | £2,768,430 | £2,550,726 | £2,549,148 | £2,315,775 | £2,080,412 | £1,965,956 | £1,976,844 | £2,326,350 | £2,144,426 | £1,865,244 | £1,865,244 | £1,185,555 | £1,185,555 | £1,185,555 | £880,233 |
| Current assets | £459,498 | £149,106 | £182,647 | £165,022 | £149,513 | £64,067 | £25,556 | £96,853 | £37,747 | £233,881 | — | £231,019 | £460,452 | — | £460,452 | £654,542 |
| Cash at bank | £341,369 | £30,582 | £93,660 | £73,635 | £61,321 | £62,325 | £16,280 | £68,608 | £22,173 | £41,037 | — | £226,482 | £236,077 | — | £236,077 | £149,041 |
| Debtors | £118,129 | £118,524 | £88,987 | £91,387 | £88,192 | £1,742 | £9,276 | £28,245 | £15,574 | £192,844 | — | £4,537 | £9,840 | — | £9,840 | £53,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £127,310 | £32,822 | £15,995 | £19,152 | £148,349 | £114,030 | £500,526 | £135,288 | £315,093 | £297,828 | — | £328,184 | £325,441 | — | £325,441 | £230,502 |
| Creditors after one year | £1,867,993 | £1,992,992 | £2,067,404 | £2,051,441 | £1,901,923 | £1,724,749 | £1,385,109 | £1,471,498 | £1,564,997 | £1,602,997 | — | £1,340,795 | £1,234,205 | — | £1,234,205 | £1,249,997 |
| Net current assets | £332,188 | £116,284 | £166,652 | £145,870 | £1,164 | −£49,963 | −£474,970 | −£38,435 | −£277,346 | −£63,947 | — | −£97,165 | £135,011 | — | £135,011 | £424,040 |
| Assets less current liabilities | £2,835,214 | £2,887,817 | £2,720,481 | £2,698,121 | £2,549,942 | £2,358,452 | £1,933,189 | £2,091,412 | £2,049,004 | £2,080,479 | — | £1,768,079 | £1,320,566 | — | £1,320,566 | £1,304,273 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-23
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OutstandingFixed · created 2022-07-25
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OutstandingUnknown · created 2021-08-12
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OutstandingUnknown · created 2021-08-12
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OutstandingUnknown · created 2021-08-12
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OutstandingUnknown · created 2021-02-23
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OutstandingUnknown · created 2019-01-03
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OutstandingShow 7 satisfied / released
All Assets · created 2016-11-04 · satisfied 2021-07-22
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SatisfiedUnknown · created 2016-11-04 · satisfied 2021-07-22
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SatisfiedAdrian Mark Baker As Trustee Of T & B Pension Scheme, Christina Jane Baker As Trustee Of T & B Pension Scheme, Monica Mary Tourlamain As Trustee Of T & B Pension Scheme, Stanley Robert Tourlamain As Trustee Of T & B Pension Scheme
Fixed · created 2016-01-26 · satisfied 2016-11-03
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SatisfiedMartin Graham Rapley, Sarah Jean Rapley, Whitehall Trustees Limited (A Company Registered In England And Wales With Number 07625294)
Property · created 2015-09-22 · satisfied 2017-10-25
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SatisfiedAdrian Mark Baker As Trustee Of T & B Pension Scheme, Christina Jane Baker As Trustee Of T & B Pension Scheme, Monica Mary Tourlamain As Trustee Of T & B Pension Scheme, White Horse Trustees Limited As Trustee Of T & B Pension Scheme
Fixed · created 2014-10-22 · satisfied 2021-07-28
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2015-10-09
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SatisfiedFixed · created 2014-08-22 · satisfied 2015-10-09
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Satisfied