TCB PROPERTY DEVELOPERS LIMITED

Company number 08633127 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £82,100 Total assets 2018: £85,869 Total assets 2019: £97,153 Total assets 2021: £410,216 Total assets 2022: £410,632 Total assets 2023: £404,579 Total assets Net assets 2018: -£3,437 Net assets 2019: -£4,162 Net assets 2020: -£10,849 Net assets 2021: -£15,614 Net assets 2022: -£16,320 Net assets 2023: -£15,126 Net assets 2024: -£13,891 Net assets 2025: -£71,464 Net assets Total liabilities 2016: -£1,042 Total liabilities 2017: -£83,475 Total liabilities 2018: -£89,306 Total liabilities 2019: -£95,042 Total liabilities 2020: -£297,077 Total liabilities 2021: -£418,301 Total liabilities 2022: -£418,362 Total liabilities 2023: -£410,862 Total liabilities 2024: -£410,862 Total liabilities 2025: -£410,862 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£410,862 -£71,464 £8,974 0
2024-08-31 -£410,862 -£13,891 £7,166 0
2023-08-31 £404,579 -£410,862 -£15,126
2022-08-31 £410,632 -£418,362 -£16,320
2021-08-31 £410,216 -£418,301 -£15,614
2020-08-31 -£297,077 -£10,849 £873
2019-08-31 £97,153 -£95,042 -£4,162 £13,997
2018-08-31 £85,869 -£89,306 -£3,437
2017-08-31 £82,100 -£83,475
2016-08-31 £1 -£1,042
2016-08-30 £1 -£1,042 -£1,041
2015-08-31 £1 -£1,042 -£1,041
2014-08-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£283,015
Owed to suppliers
£1