TBF Realisations Ltd
TBF Realisations Ltd is a in administration company incorporated on 10 December 2004 with the registered office located in Edinburgh, City of Edinburgh. TBF Realisations Ltd was registered 20 years ago.
Status
In Administration
In administration since 1 year 7 months ago
Company No
SC277293
Private limited company
Scottish Company
Age
20 years
Incorporated 10 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 December 2023 (1 year 10 months ago)
Next confirmation dated 24 December 2024
Was due on 7 January 2025 (9 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 570 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£159.5K
Increased by £118.82K (+292%)
Turnover
Unreported
Same as previous period
Employees
84
Increased by 12 (+17%)
Total Assets
£4.43M
Increased by £168.32K (+4%)
Total Liabilities
-£4.1M
Increased by £826.2K (+25%)
Net Assets
£328.26K
Decreased by £657.88K (-67%)
Debt Ratio (%)
93%
Increased by 15.72% (+20%)
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Repayment History
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