T Bello Group Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,083,780
Cash
£1,032,185
Turnover
—
Profit / loss
—
Current assets
£6,289,945
Creditors < 1 year
£14,843,430
Equity
−£1,083,780
Average employees
650
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,083,780 | £1,356 | −£548,111 | −£3,053,550 | −£43,203 |
| Equity | −£1,083,780 | £1,356 | −£548,111 | −£3,053,550 | −£43,203 |
| Assets | |||||
| Fixed assets | £17,729,752 | £10,362,402 | £7,394,001 | £8,182,524 | £382,688 |
| Intangible assets | £571,973 | £699,463 | £618,467 | £698,279 | — |
| Property, plant & equipment | £17,157,779 | £9,662,939 | £6,775,534 | £7,484,245 | £382,688 |
| Current assets | £6,289,945 | £1,217,065 | £1,108,180 | £1,229,252 | £90,856 |
| Cash at bank | £1,032,185 | £515,573 | £387,289 | £197,290 | £6,286 |
| Debtors | £4,810,112 | £491,789 | £552,676 | £865,156 | £76,296 |
| Stock | £447,648 | £209,703 | £168,215 | £166,806 | — |
| Liabilities | |||||
| Creditors within one year | £14,843,430 | £10,356,939 | £7,133,406 | £9,617,854 | £516,747 |
| Creditors after one year | £10,261,834 | £1,222,959 | £1,905,371 | £2,837,755 | — |
| Provisions | −£1,787 | −£1,787 | — | — | — |
| Net current assets | −£8,553,485 | −£9,139,874 | −£6,025,226 | −£8,388,602 | −£425,891 |
| Assets less current liabilities | £9,176,267 | £1,222,528 | £1,368,775 | −£206,078 | −£43,203 |
| Profit & loss | |||||
| Turnover | — | — | £10,390,589 | £10,793,164 | — |
| Gross profit | — | — | £2,289,216 | £3,501,948 | — |
| Operating profit | — | — | £24,842 | −£724,439 | — |
| Profit before tax | — | — | −£58,726 | −£877,433 | — |
| Profit / loss | — | — | −£60,524 | −£887,150 | — |
| People | |||||
| Average employees | 650 | 458 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2023-06-07
—
OutstandingAll Assets · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2022-06-30
—
Satisfied