Tbh Estates Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,319
Cash
£63,720
Turnover
—
Profit / loss
—
Current assets
£63,915
Creditors < 1 year
£69,754
Equity
£44,319
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £44,319 |
| Equity | £44,319 |
| Assets | |
| Current assets | £63,915 |
| Cash at bank | £63,720 |
| Debtors | £195 |
| Liabilities | |
| Creditors within one year | £69,754 |
| Creditors after one year | £126,225 |
| Net current assets | −£5,839 |
| Assets less current liabilities | £170,544 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingUnknown · created 2025-09-05
—
Outstanding