Tbg (South East) Limited
Other business support service activities n.e.c. · Herne Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£107,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£470
Creditors < 1 year
—
Equity
−£107,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£107,636 | −£99,307 | — | — | — | — | −£34,528 | −£56,861 | — | −£1,235 | −£636 |
| Equity | −£107,636 | −£99,307 | −£90,948 | −£119,851 | −£95,779 | −£77,194 | −£34,528 | −£56,861 | −£21,817 | −£1,235 | −£636 |
| Assets | |||||||||||
| Fixed assets | £1,271 | £1,736 | £2,417 | £80,962 | £28,545 | £7,791 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £10,080 | £12,986 | £15,624 | — | — |
| Current assets | £470 | £196 | £234 | £12,879 | £12,197 | £23,806 | £180,159 | £37,492 | £84,807 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | £9,020 | £1 | £3,024 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £169,139 | £32,491 | £67,092 | — | — |
| Stock | — | — | — | — | — | — | £2,000 | £5,000 | £14,691 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,237 | £638 |
| Provisions | — | — | — | — | — | — | £1,915 | £0 | — | — | — |
| Net current assets | −£108,907 | −£101,043 | −£93,365 | −£200,813 | −£124,324 | −£84,985 | −£42,693 | −£69,847 | −£37,441 | −£1,235 | −£636 |
| Assets less current liabilities | −£107,636 | −£99,307 | −£90,948 | −£119,851 | −£95,779 | −£77,194 | −£32,613 | −£56,861 | −£21,817 | −£1,235 | −£636 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£19,888 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2023-03-30
—
Satisfied