Tba Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,042,940
Cash
£11,350,908
Turnover
—
Profit / loss
£1,475,496
Current assets
—
Creditors < 1 year
£16,875,553
Equity
£14,042,940
Average employees
1.04
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,042,940 | £15,504,587 | — | — | — | — | — |
| Equity | £14,042,940 | £15,504,587 | — | — | £14,696,226 | £9,051,378 | — |
| Assets | |||||||
| Property, plant & equipment | £84,000 | £93,850 | — | — | £131,875 | £53,403 | — |
| Cash at bank | £11,350,908 | £8,519,660 | £5,994,178 | £8,455,241 | — | — | — |
| Debtors | — | — | — | — | £1 | £1 | £1 |
| Stock | — | — | — | — | £61,036 | £88,929 | — |
| Liabilities | |||||||
| Creditors within one year | £16,875,553 | £10,827,833 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£3,774 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | £14,696,226 | £14,700,001 | £14,700,001 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,458,693 | £9,094,529 | — |
| Profit before tax | £2,421,421 | £3,892,894 | — | — | — | — | — |
| Profit / loss | £1,475,496 | £2,721,081 | — | — | £296,225 | £0 | £2,378,433 |
| People & pay | |||||||
| Average employees | 1.04 | 1.1 | — | — | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.