The Tbc Pub Company Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,830,307

Cash

£60,106

Turnover

—

Profit / loss

—

Current assets

£3,632,533

Creditors < 1 year

£1,034,531

Equity

£2,830,307

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,830,307	£2,974,229	£2,970,094	£2,860,346	£2,642,894	£2,435,904	£2,488,168
Equity	£2,830,307	£2,974,229	£2,970,094	£2,860,346	£2,642,894	£2,435,904	£2,488,168
Assets
Fixed assets	£1,510,422	£1,510,422	£1,510,422	£1,510,422	£1,510,421	£1,510,421	£1,510,421
Current assets	£3,632,533	£3,890,054	£3,615,829	£3,512,380	£3,243,072	£3,207,629	£3,390,330
Cash at bank	£60,106	—	—	£2,053	£1,336	—	—
Liabilities
Creditors within one year	£1,034,531	£1,666,367	£1,496,186	£270,758	£241,897	£494,261	£1,669,312
Creditors after one year	£1,278,117	£759,880	£659,971	£1,891,698	£1,868,702	£1,787,885	£743,271
Net current assets	£2,598,002	£2,223,687	£2,119,643	£3,241,622	£3,001,175	£2,713,368	£1,721,018
Assets less current liabilities	£4,108,424	£3,734,109	£3,630,065	£4,752,044	£4,511,596	£4,223,789	£3,231,439
People & pay
Average employees	10	9	6	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-10-27

—

Outstanding