Tbt Group Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,652
Creditors < 1 year
£31,605
Equity
£17,033
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3011 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,033 | £29,195 | £27,388 | £32,781 | £8,752 | £20,349 | £11,715 |
| Equity | £17,033 | £29,195 | £27,388 | £32,781 | £8,752 | £20,349 | £11,715 |
| Assets | |||||||
| Fixed assets | £373,810 | £344,478 | £10,082 | £11,851 | £13,781 | £7,509 | £2,337 |
| Current assets | £5,652 | £36,717 | £71,782 | £38,484 | £39,330 | £29,487 | £18,960 |
| Liabilities | |||||||
| Creditors within one year | £31,605 | £31,940 | £1,242 | £7,623 | £15,412 | £7,013 | £24,680 |
| Creditors after one year | £364,890 | £378,450 | £108,010 | £75,493 | £46,451 | £50,332 | £8,332 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£25,953 | £4,777 | £70,540 | £30,861 | £23,918 | £22,474 | −£5,720 |
| Assets less current liabilities | £347,857 | £349,255 | £80,622 | £42,712 | £37,699 | £29,983 | £3,383 |
| People & pay | |||||||
| Average employees | — | — | 4 | 4 | 4 | 6 | 6 |
| 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 chargesFixed · created 2023-11-27
—
Outstanding