The Firmwatch take
Tbg Group Ltd is a 4-year-old real estate, active on the Companies House register. The latest filed accounts (year to 29 June 2025) show £15k in net assets, with 1 cautionary signal worth monitoring. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
2 public risk events on file
Pulse · Net assets, 2024–2025
↗ £3kIncorporated
25 June 2021
4 years on the register
Sector
Buying and selling of own real estate
SIC 68100
Size
Not classified
Net assets
£15k
£14,510
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
30/100
watch risk
Estimated public-data value
£10,883 - £19,589
medium confidence - net asset range
Sector comparison
Sector: Real Estate
Sample: 142,542 companies
Negative net assets: 24.4%
- Net assets vs sector median
- £13,770
- Working capital vs sector median
- £39
- Sector median current ratio
- 0.41
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Limited working capital
The short-term asset buffer is positive but small.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£39
Current liabilities
Amounts due within one year (short-term creditors).
£267,473
Working capital
Current assets minus current liabilities.
£39
Fixed assets
Long-term tangible and intangible assets.
£252,924
Total assets less current liabilities
Fixed assets plus working capital.
£252,963
Net assets
What's left after liabilities are deducted from assets.
£14,510
Equity (capital & reserves)
Shareholder funds.
£14,510
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.