Tbg (The Belvedere Group) Ltd.
Plumbing, heat and air-conditioning installation · Chobham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£234,358
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£1,402,292
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £234,358 | £52,695 | £44,622 | £43,874 | — | £3 |
| Equity | — | — | — | £43,874 | £46,652 | — |
| Assets | ||||||
| Fixed assets | £70,634 | £88,789 | £69,517 | £12,772 | £3,000 | £0 |
| Property, plant & equipment | £60,634 | £78,789 | £59,517 | £2,772 | £0 | — |
| Current assets | £1,402,292 | £764,291 | £414,512 | £213,169 | £117,886 | £3 |
| Cash at bank | £102 | £7,175 | £24,249 | £48,349 | £45,027 | £0 |
| Debtors | £1,242,190 | £647,116 | £258,263 | £164,820 | £72,859 | £3 |
| Stock | £160,000 | £110,000 | £132,000 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £1,113,430 | £630,398 | £377,025 | — | — | £0 |
| Net current assets | £288,862 | £133,893 | £37,487 | £31,102 | £43,652 | £3 |
| Assets less current liabilities | £359,496 | £222,682 | £107,004 | £43,874 | £46,652 | £3 |
| People & pay | ||||||
| Average employees | 4 | 4 | 0 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-07-17
—
Satisfied