Tbng Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£962,327
Cash
£866,093
Turnover
—
Profit / loss
−£962,328
Current assets
£1,102,540
Creditors < 1 year
£566,267
Equity
−£962,327
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£962,327 |
| Equity | −£962,327 |
| Assets | |
| Current assets | £1,102,540 |
| Cash at bank | £866,093 |
| Debtors | £236,447 |
| Liabilities | |
| Creditors within one year | £566,267 |
| Creditors after one year | £18,351,734 |
| Net current assets | £536,273 |
| Assets less current liabilities | £17,389,407 |
| Profit & loss | |
| Profit / loss | −£962,328 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2020-11-12
—
Outstanding