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Companies/10683597

Tcbrian Property Ltd

Buying and selling of own real estate · Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£365,009
Cash
£75,712
Turnover
—
Profit / loss
£33,556
Current assets
£162,830
Creditors < 1 year
—
Equity
£365,009
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£365,009£331,453£295,545£266,059£97,316−£89,230−£89,604£25,622
Equity£365,009£331,453£295,545£266,059£97,316−£89,230−£89,604£25,622
Assets
Fixed assets£1,556,155£1,180,278—————£78,062
Property, plant & equipment£1,556,055£1,180,178£1,180,350£1,180,678£1,025,073£680,554£460,498—
Current assets£162,830£128,184£121,801£28,182£65,505£87,301£3,156£17,590
Cash at bank£75,712£16,591£18,662£9,248£5,559£82,531£1,732—
Debtors£87,118£111,593£103,139£18,934£64,156£4,770£1,424—
Liabilities
Creditors within one year————£146,181£241,196£190,145£121,274
Creditors after one year————£781,221£579,004£326,228£0
Provisions£99,937£99,937£99,937£99,937———£0
Net current assets−£194,467£29,326−£9,712−£23,152−£80,676−£153,895−£186,989−£103,684
Assets less current liabilities£1,361,688£1,209,604£1,170,638£1,157,526£944,397£526,659£273,509£25,622
Profit & loss
Profit / loss£33,556———————
People
Average employees0000000—
Source evidenceView 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

17 outstanding charges
Unknown · created 2026-07-10
—
Outstanding
Property · created 2026-03-17
—
Outstanding
Fixed · created 2025-12-16
—
Outstanding
All Assets · created 2025-12-16
—
Outstanding
Property · created 2025-11-26
—
Outstanding
Property · created 2025-09-10
—
Outstanding
Fixed · created 2025-02-20
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding
Fixed · created 2020-11-17
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding
Property · created 2020-03-26
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
All Assets · created 2020-02-24
—
Outstanding
Unknown · created 2020-02-17
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding