Tbias Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£622,058
Cash
£202,874
Turnover
—
Profit / loss
—
Current assets
£853,378
Creditors < 1 year
£236,966
Equity
£622,058
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £622,058 | £427,957 | £460,173 | £440,428 | £408,807 | £334,946 | £213,051 | £182,384 | £125,111 | £112,679 | £20,683 |
| Equity | £622,058 | £427,957 | £460,173 | £440,428 | £408,807 | £334,946 | £213,051 | £182,384 | £125,111 | £112,679 | £20,683 |
| Assets | |||||||||||
| Fixed assets | £5,646 | £5,097 | £4,528 | £3,350 | £5,762 | £10,046 | £10,056 | £8,580 | £7,629 | £11,985 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,520 | — |
| Property, plant & equipment | £2,889 | £2,340 | £1,771 | £593 | £3,005 | £7,289 | £7,299 | £5,823 | — | £7,708 | — |
| Current assets | £853,378 | £538,839 | £640,157 | £556,235 | £569,441 | £424,202 | £425,304 | £299,163 | £293,210 | £219,328 | £36,498 |
| Cash at bank | £202,874 | £143,283 | £127,556 | £35,102 | £119,353 | £103,805 | £203,977 | £101,280 | — | £66,490 | £36,498 |
| Debtors | £650,504 | £395,556 | £512,601 | £521,133 | £450,088 | £320,397 | £221,327 | £197,883 | — | £152,838 | — |
| Liabilities | |||||||||||
| Creditors within one year | £236,966 | £104,184 | £161,709 | £87,578 | £116,396 | £99,302 | £222,309 | £125,359 | £175,728 | £118,634 | — |
| Creditors after one year | — | £11,795 | £22,803 | £31,579 | £50,000 | — | — | — | — | — | — |
| Net current assets | £616,412 | £434,655 | £478,448 | £468,657 | £453,045 | £324,900 | £202,995 | £173,804 | £117,482 | £100,694 | £20,683 |
| Assets less current liabilities | £622,058 | £439,752 | £482,976 | £472,007 | £458,807 | £334,946 | £213,051 | £182,384 | £125,111 | — | £20,683 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 8 | 8 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-28
All monies
Outstanding