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Companies/14206467

Tsbg Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£366
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£1,872,060
Creditors < 1 year
£1,425,187
Equity
£366
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company
Balance sheet
Net assets£366£168,500—
Equity£366£168,500—
Assets
Property, plant & equipment£3,628£590,000—
Current assets£1,872,060£32,180—
Cash at bank£168£1,480—
Debtors£340,846£30,700—
Stock£1,531,046——
Liabilities
Creditors within one year£1,425,187£3,545—
Creditors after one year£450,135£450,135—
Net current assets£446,873£28,635—
Assets less current liabilities£450,501£618,635—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-07-25
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
All Assets · created 2022-12-23
—
Outstanding