T&B Group Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£670,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,550
Creditors < 1 year
—
Equity
£670,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £670,632 | £327,682 | £160,372 | £44,062 | £16,912 | £37,361 | £100 |
| Equity | £670,632 | £327,682 | £160,372 | £44,062 | £16,912 | £37,361 | £100 |
| Assets | |||||||
| Fixed assets | £1,760,121 | £900,084 | £600,302 | £600,302 | £600,302 | £300,300 | £300 |
| Current assets | £525,550 | £8,279 | £9,777 | £18,474 | £28,808 | £17,594 | £0 |
| Liabilities | |||||||
| Net current assets | −£236,453 | −£346,371 | −£411,573 | −£448,938 | −£347,590 | −£261,859 | −£200 |
| Assets less current liabilities | £1,523,668 | £553,713 | £188,729 | £151,364 | £252,712 | £38,441 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2024-07-05
—
Satisfied