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Companies/14486288

Tbc 002 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£513,051
Cash
£105,448
Turnover
—
Profit / loss
—
Current assets
£143,685
Creditors < 1 year
—
Equity
−£513,051
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.

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets−£513,051−£171,524−£23,010
Equity−£513,051−£171,524−£23,010
Assets
Property, plant & equipment£1,296,267£1,028,644£450,905
Current assets£143,685£161,978£108,832
Cash at bank£105,448£105,903£1,500
Debtors£38,237£56,075£107,332
Liabilities
Creditors within one year——£94,517
Creditors after one year——£488,230
Net current assets£97,832£140,389£14,315
Assets less current liabilities£1,394,099£1,169,033£465,220
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-08-13
—
Satisfied