Tb Property Developments (Plymouth) Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£3,538,789
Cash
£379,772
Turnover
—
Profit / loss
—
Current assets
£1,179,772
Creditors < 1 year
£4,718,561
Equity
−£3,538,789
Average employees
0
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,538,789 | −£3,602,407 | £135,436 | £77,574 | £9,801 | £3,419 |
| Equity | −£3,538,789 | −£3,602,407 | £135,436 | £77,574 | £9,801 | £3,419 |
| Assets | ||||||
| Current assets | £1,179,772 | £1,977,815 | £7,426,735 | £1,077,396 | £1,708,957 | £656,182 |
| Cash at bank | £379,772 | £956,754 | £3,148,544 | £531,220 | £304,620 | £178,374 |
| Debtors | £800,000 | £1,021,061 | £4,278,191 | £546,176 | £1,404,337 | £477,808 |
| Liabilities | ||||||
| Creditors within one year | £4,718,561 | £5,580,222 | £7,291,299 | £999,822 | £1,699,156 | £652,763 |
| Net current assets | −£3,538,789 | −£3,602,407 | £135,436 | £77,574 | £9,801 | £3,419 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-03
—
OutstandingFixed · created 2021-05-11
—
OutstandingAll Assets · created 2017-01-17
—
OutstandingFixed · created 2017-01-17
—
Outstanding