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Companies/05036178

Tiber Community Building

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

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.

7 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£7,883£63,039£41,746£18,292£167,743
Assets
Property, plant & equipment£401£401£2,024£3,646£5,686
Current assets£6,914£75,875£52,179£49,746£162,627
Cash at bank£2,942£73,762£48,600£15£141,661
Debtors£3,972£2,113£3,579£49,731£20,966
Liabilities
Creditors within one year£15,198£13,237£12,457£35,100£570
Net current assets−£8,284£62,638£39,722£14,646£162,057
Assets less current liabilities−£7,883£63,039£41,746£18,292£167,743
People
Average employees30111
Source evidenceView 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

2 outstanding charges
Outstanding
Property · created 2018-09-05
Outstanding