Tubb Investment And Development Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£543,767

Cash

£1,529

Turnover

—

Profit / loss

—

Current assets

£255,505

Creditors < 1 year

£169,052

Equity

£543,767

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-06-30	2017-06-30
Balance sheet
Net assets	£543,767	£539,163	—	£315,177	£312,186	£58,743	£58,475	£14,947	£591
Equity	£543,767	£539,163	—	£315,177	£312,186	£58,743	£58,475	£14,947	£591
Assets
Property, plant & equipment	£1,433,884	£1,441,845	—	£1,212,719	£1,212,241	£962,988	£963,984	£914,394	£873,639
Current assets	£255,505	£234,315	—	£9,587	£15,081	£7,148	£4,898	£6,827	£5,539
Cash at bank	£1,529	£230,339	—	£5,621	£11,161	£3,805	£1,638	£3,638	£5,539
Debtors	£253,976	£3,976	—	£3,966	£3,920	£3,343	£3,260	£3,189	—
Liabilities
Creditors within one year	£169,052	£117,055	—	£83,213	£74,214	£72,310	£70,645	£437,374	£386,160
Creditors after one year	£976,570	£1,019,942	—	£823,916	£840,922	£839,083	£839,762	£468,900	£492,427
Net current assets	£86,453	£117,260	—	−£73,626	−£59,133	−£65,162	−£65,747	−£430,547	−£380,621
Assets less current liabilities	£1,520,337	£1,559,105	—	£1,139,093	£1,153,108	£897,826	£898,237	£483,847	£493,018
People & pay
Average employees	1	1	—	2	2	0	0	—	—
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