Tifereth Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£871,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,504,933
Creditors < 1 year
£633,662
Equity
£871,271
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £871,271 | £901,248 | — | — | — | — | — | — | — | — | £1,171,199 | £1,201,089 | £1,230,979 | £1,260,874 |
| Equity | £871,271 | £901,248 | £931,356 | £961,460 | £991,495 | £1,021,503 | £1,051,513 | £1,081,515 | £1,111,417 | £1,141,307 | £1,171,199 | £1,201,089 | £1,230,979 | £1,260,874 |
| Assets | ||||||||||||||
| Current assets | £1,504,933 | £1,504,041 | £1,504,610 | £1,504,506 | £1,504,338 | £1,503,844 | £1,552,392 | £1,552,192 | £1,552,004 | £1,552,439 | £1,552,241 | £1,552,041 | £1,551,841 | £1,551,646 |
| Cash at bank | — | — | £10,893 | £11,289 | £11,621 | £11,627 | £11,833 | £12,133 | £12,445 | — | £1,085 | £1,385 | £685 | £990 |
| Debtors | — | — | £1,493,717 | £1,493,217 | £1,492,717 | £1,492,217 | £1,540,559 | £1,540,059 | £1,539,559 | — | £1,551,156 | £1,550,656 | £1,551,156 | £1,550,656 |
| Liabilities | ||||||||||||||
| Creditors within one year | £633,662 | £602,793 | £573,254 | £543,046 | £512,843 | £482,341 | £500,879 | £470,677 | £440,587 | £411,132 | £381,042 | £350,952 | £320,862 | £290,772 |
| Net current assets | £871,271 | £901,248 | £931,356 | £961,460 | £991,495 | £1,021,503 | £1,051,513 | £1,081,515 | £1,111,417 | £1,141,307 | £1,171,199 | £1,201,089 | £1,230,979 | £1,260,874 |
| Assets less current liabilities | — | — | £931,356 | £961,460 | £991,495 | £1,021,503 | £1,051,513 | £1,081,515 | £1,111,417 | £1,141,307 | £1,171,199 | £1,201,089 | £1,230,979 | £1,260,874 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1993-07-15
All monies
OutstandingFloating · created 1983-03-17
All monies
OutstandingUnknown · created 1972-09-22
All monies
OutstandingProperty · created 1962-11-20
All monies
Outstanding