Tb Enterprises (2020) Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,432,671
Cash
£1,265,748
Turnover
—
Profit / loss
—
Current assets
£2,712,104
Creditors < 1 year
—
Equity
£1,432,671
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,432,671 | £66,273 | £67,710 | £59,278 | £100 |
| Equity | £1,432,671 | £66,273 | £67,710 | £59,278 | £100 |
| Assets | |||||
| Fixed assets | £222,887 | £219,394 | £200,822 | £94,005 | £100 |
| Property, plant & equipment | £222,737 | £219,244 | £200,452 | £93,635 | £0 |
| Current assets | £2,712,104 | £31,172 | £37,093 | £64,195 | £0 |
| Cash at bank | £1,265,748 | £0 | £4,265 | £3,372 | £0 |
| Debtors | £1,446,356 | £31,172 | £32,828 | £60,823 | £0 |
| Liabilities | |||||
| Net current assets | £1,209,784 | −£113,372 | −£75,940 | £63,975 | £0 |
| Assets less current liabilities | £1,432,671 | £106,022 | £124,882 | £157,980 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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.