Tubcat Property Ltd

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£188,778

Cash

£24,340

Turnover

—

Profit / loss

—

Current assets

£27,293

Creditors < 1 year

£434,962

Equity

£188,778

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£188,778	£200,653	£208,868	£56,532	£64,396	−£33,071	−£40,741	−£13,896
Equity	£188,778	£200,653	£208,868	£56,532	£64,396	−£33,071	−£40,741	−£13,896
Assets
Fixed assets	£1,783,000	£1,783,127	£1,783,254	£1,587,881	£1,370,030	£1,247,009	£1,228,784	£443,665
Property, plant & equipment	—	£127	£254	£381	£432	£448	£245	£327
Current assets	£27,293	£33,468	£41,472	£32,406	£91,954	£96,272	£71,729	£189,651
Cash at bank	£24,340	£31,527	£37,294	£26,721	£82,599	£83,359	£57,624	£178,325
Debtors	—	—	—	—	£9,355	£12,913	£14,105	£11,326
Liabilities
Creditors within one year	£434,962	£432,897	£434,118	£432,794	£429,526	£429,890	£760,762	£311,674
Creditors after one year	£1,123,545	£1,116,078	£1,112,035	£1,112,035	£946,462	£946,462	£580,492	£335,538
Provisions	£63,008	£66,967	£69,705	£18,926	£21,600	—	—	—
Net current assets	−£407,669	−£399,429	−£392,646	−£400,388	−£337,572	−£333,618	−£689,033	−£122,023
Assets less current liabilities	£1,375,331	£1,383,698	£1,390,608	£1,187,493	£1,032,458	£913,391	£539,751	£321,642
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing