Tbs Madhaan Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£120,347
Cash
£541,405
Turnover
—
Profit / loss
—
Current assets
£643,678
Creditors < 1 year
—
Equity
−£120,347
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£120,347 |
| Equity | −£120,347 |
| Assets | |
| Current assets | £643,678 |
| Cash at bank | £541,405 |
| Debtors | £102,273 |
| Liabilities | |
| Net current assets | −£6,067,795 |
| Assets less current liabilities | −£120,347 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-03-04
—
OutstandingProperty · created 2026-03-04
—
OutstandingFixed · created 2026-03-04
—
OutstandingProperty · created 2024-11-27
—
OutstandingAll Assets · created 2024-11-27
—
Outstanding