Tbp Development Ltd
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,000
Creditors < 1 year
—
Equity
−£6,520
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 | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,520 | −£277,082 | −£1,260 | −£483 | £273 | £100 | £100 | £100 | — |
| Equity | −£6,520 | −£277,082 | −£1,260 | −£483 | £273 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £50 | £52 | £3 | £4 | £2 | £2 | £1 | £0 | — |
| Current assets | £149,000 | £31 | £273,363 | £273,884 | £273,827 | £12,520 | £135,466 | £100 | — |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Net current assets | −£2,670 | −£276,118 | −£697 | £77 | £833 | £2,325 | £1,311 | £100 | — |
| Assets less current liabilities | −£2,620 | −£276,066 | −£694 | £81 | £835 | £2,327 | £1,312 | £100 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-19
—
OutstandingFixed · created 2020-08-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2020-10-14
—
Satisfied