5557 Tbr Limited
Development of building projects · Tunbridge Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£513,132
Cash
£65,986
Turnover
—
Profit / loss
—
Current assets
£2,778,435
Creditors < 1 year
£357,922
Equity
£513,132
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £513,132 | £530,944 | £541,795 | £552,054 | £567,178 | £555,431 | £638,091 | £815,883 | £913,085 | £1,030,184 |
| Equity | £513,132 | £530,944 | £541,795 | £552,054 | £567,178 | £555,431 | £638,091 | £815,883 | £913,085 | £1,030,184 |
| Assets | ||||||||||
| Property, plant & equipment | £5,010 | £5,915 | £7,886 | £10,515 | £13,965 | £18,157 | — | — | — | — |
| Current assets | £2,778,435 | £2,774,975 | £2,761,451 | £2,774,668 | £2,758,471 | £2,743,306 | £4,135,997 | £3,235,893 | £2,405,632 | £1,853,730 |
| Cash at bank | £65,986 | £63,293 | £49,528 | £50,693 | £31,594 | £25,422 | £119 | £41,878 | £19,686 | £223,047 |
| Stock | £2,591,722 | £2,591,723 | £2,591,723 | £2,591,723 | £2,591,723 | £2,578,156 | £4,011,172 | £3,104,503 | £2,328,491 | £1,613,187 |
| Liabilities | ||||||||||
| Creditors within one year | £357,922 | £337,554 | £315,151 | £320,738 | £292,867 | £293,641 | £3,497,906 | £95,705 | £101,691 | £123,136 |
| Creditors after one year | £1,912,391 | £1,912,392 | £1,912,391 | £1,912,391 | £1,912,391 | £1,912,391 | — | £2,324,305 | £1,390,856 | £700,410 |
| Net current assets | £2,420,513 | £2,437,421 | £2,446,300 | £2,453,930 | £2,465,604 | £2,449,665 | £638,091 | £3,140,188 | £2,303,941 | £1,730,594 |
| Assets less current liabilities | £2,425,523 | £2,443,336 | £2,454,186 | £2,464,445 | £2,479,569 | £2,467,822 | £638,091 | £3,140,188 | £2,303,941 | £1,730,594 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 8 | 11 | 11 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-11-21
—
OutstandingFloating · created 2016-04-29
—
OutstandingAll Assets · created 2016-04-29
—
Outstanding