Tbra Properties Ltd
Buying and selling of own real estate · Barnard Castle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,281
Creditors < 1 year
£626,568
Equity
£46,824
Average employees
0
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,824 | £67,753 | £16,128 | £23,892 | £5,002 |
| Equity | £46,824 | £67,753 | £16,128 | £23,892 | £5,002 |
| Assets | |||||
| Fixed assets | £671,361 | £583,386 | £538,371 | £542,151 | £540,180 |
| Current assets | £3,281 | £51,239 | £9,671 | £20,909 | £15,815 |
| Liabilities | |||||
| Creditors within one year | £626,568 | £565,622 | £530,354 | £537,628 | £549,913 |
| Net current assets | −£623,287 | −£514,383 | −£520,683 | −£516,719 | −£534,098 |
| Assets less current liabilities | £48,074 | £69,003 | £17,688 | £25,432 | £6,082 |
| People | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-04-17
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OutstandingShow 3 satisfied / released
Property · created 2021-03-31 · satisfied 2026-04-22
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SatisfiedProperty · created 2021-03-30 · satisfied 2026-01-09
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SatisfiedUnknown · created 2021-02-08 · satisfied 2026-04-22
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Satisfied