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Companies/12873294

Tbs Poly Holdings Limited

Other business support service activities n.e.c. · Waltham Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,853,806
Creditors < 1 year
£3,691,707
Equity
£100,100
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£100,100£100,100£100,100£100,100£800,100£800,100
Equity£100,100£100,100£100,100£100,100£800,100£800,100
Assets
Fixed assets£938,001£938,001£938,001£938,001£938,001£1
Current assets£2,853,806————£800,099
Liabilities
Creditors within one year£3,691,707£837,901£837,901£837,901£137,901£0
Net current assets−£837,901−£837,901−£837,901£837,901£137,901£800,099
Assets less current liabilities£100,100£100,100£100,100£100,100£800,100£800,100
People
Average employees0——000
Source evidenceView 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 charges

No charges available in our records.