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Companies/08255722

Trbr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,959,760
Cash
£29,325
Turnover
—
Profit / loss
£634,797
Current assets
£29,325
Creditors < 1 year
£265,065
Equity
£1,959,760
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,959,760£1,918,848——£242,803£3,876£2,950£507,273£696,784
Equity£1,959,760£1,918,848——£242,803£216,748£2,950£507,273£696,784
Assets
Fixed assets—————£969,907£1,204,991£1,623,410£1,904,098
Intangible assets—————£560,850£704,662£1,049,916£1,227,512
Property, plant & equipment—————£409,057———
Current assets£29,325£28,494——£180,061£78,858£121,764£436,713£716,722
Cash at bank£29,325£25,494——£103,786£3,815£3,845£3,871£3,900
Debtors£0£3,000——£76,275£75,043£117,919£432,842£712,822
Liabilities
Creditors within one year£265,065£305,146——£7,818£1,558,784£1,195,716£2,509,992—
Creditors after one year————£2,125,000£2,445,639£2,524,157£2,602,675—
Provisions—————£261,267£293,764£321,027—
Net current assets−£235,740−£276,652——£172,243£1,984,369−£67,610£436,713£626,224
Assets less current liabilities£1,959,760£1,918,848——£2,367,803£2,954,276£2,127,950£2,632,273£2,821,784
Profit & loss
Turnover—————£6,862,619———
Profit / loss£634,797£842,386——£2,006,227£722,726£318,174£485,989£963,583
People
Average employees00——0434549—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-01-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-07 · satisfied 2015-06-02
—
Satisfied