Thepb Ltd
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,063
Creditors < 1 year
£3,001
Equity
£11,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,062 | £11,774 |
| Equity | £11,062 | £11,774 |
| Assets | ||
| Current assets | £14,063 | £18,143 |
| Liabilities | ||
| Creditors within one year | £3,001 | £6,369 |
| Net current assets | £11,062 | £11,774 |
| Assets less current liabilities | £11,062 | £11,774 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-07-21
—
OutstandingUnknown · created 2026-07-21
—
OutstandingAll Assets · created 2025-05-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingFixed · created 2023-09-19
—
Outstanding