Tpbi UK Assets Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,716,728
Cash
£135,143
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,546,226
Equity
£1,716,728
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,716,728 | £1,414,575 | £286,385 | £176,154 | −£2,992 |
| Equity | £1,716,728 | £1,414,575 | £286,385 | £176,154 | −£2,992 |
| Assets | |||||
| Cash at bank | £135,143 | £9,055 | £205,522 | £110,140 | £116,014 |
| Liabilities | |||||
| Creditors within one year | £2,546,226 | £2,387,291 | — | — | — |
| Creditors after one year | £1,930,000 | £2,265,000 | — | — | — |
| Provisions | £292,189 | £292,189 | £0 | — | — |
| Net current assets | −£2,411,083 | −£2,378,236 | −£2,309,859 | −£2,120,090 | −£2,059,236 |
| Assets less current liabilities | £3,938,917 | £3,971,764 | £2,871,385 | £3,061,154 | £3,122,008 |
| Profit & loss | |||||
| Profit before tax | £302,153 | £1,420,379 | — | — | — |
| People | |||||
| Average employees | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
Outstanding