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Companies/00730367

Tifereth Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees00
Source evidenceView 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 charges
All Assets · created 1993-07-15
All monies
Outstanding
Floating · created 1983-03-17
All monies
Outstanding
Unknown · created 1972-09-22
All monies
Outstanding
Property · created 1962-11-20
All monies
Outstanding