Tpb Cheshire Limited

Development of building projects · Congleton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£43,041

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,212

Creditors < 1 year

£36,049

Equity

£43,041

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£43,041	£43,041	£43,041	£38,390	£35,917	−£44,622	−£37,472	−£14,602
Equity	£43,041	£43,041	£43,041	£38,390	£35,917	−£44,622	−£37,472	−£14,602
Assets
Fixed assets	—	—	—	—	—	£46	£93	£140
Current assets	£3,212	£3,212	£3,212	£12,536	£13,239	£13,218	£207	£673
Liabilities
Creditors within one year	£36,049	£36,049	£36,049	£40,722	£38,419	£45,932	£34,792	£14,367
Creditors after one year	£10,204	£10,204	£10,204	£10,204	£10,204	£12,101	£0	—
Net current assets	−£32,837	−£32,837	−£32,837	−£28,186	−£25,180	−£32,034	−£34,585	−£13,694
Assets less current liabilities	£32,837	£32,837	£32,837	£28,186	£25,180	−£31,988	−£34,492	−£13,554
People
Average employees	—	—	—	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-03-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-04 · satisfied 2021-03-01

—

Satisfied