Tb Construction Investments Ltd
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£985,329
Cash
£148,451
Turnover
—
Profit / loss
—
Current assets
£525,029
Creditors < 1 year
£13,494
Equity
£985,329
Average employees
1
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 | 2021-04-3012 months | 2020-04-3010 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £985,329 | £958,930 | £663,905 | £650,838 | £383,728 | £298,975 |
| Equity | £985,329 | £958,930 | £663,905 | £650,838 | £383,728 | £298,975 |
| Assets | ||||||
| Current assets | £525,029 | £495,581 | £460,492 | £443,971 | £227,197 | £219,483 |
| Cash at bank | £148,451 | £124,990 | £92,929 | £62,440 | £33,632 | £0 |
| Debtors | £376,578 | £370,591 | £367,563 | £381,531 | £193,565 | £219,483 |
| Liabilities | ||||||
| Creditors within one year | £13,494 | £17,465 | £10,418 | £6,964 | £3,900 | £2,978 |
| Creditors after one year | £666,206 | £666,169 | £666,169 | £666,169 | £459,569 | £217,530 |
| Net current assets | £511,535 | £478,116 | £450,074 | £437,007 | £223,297 | £216,505 |
| Assets less current liabilities | £1,651,535 | £1,625,099 | £1,330,074 | £1,317,007 | £843,297 | £516,505 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2025-11-10
—
OutstandingFixed · created 2021-07-02
—
OutstandingFixed · created 2020-06-30
—
OutstandingFixed · created 2019-12-11
—
Outstanding