Tibsons Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,300,049
Cash
£51,255
Turnover
—
Profit / loss
—
Current assets
£557,836
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,300,049 | £1,231,577 | £1,172,881 | £1,100,251 | £1,033,986 | £972,866 | £856,007 | £764,493 | £642,075 | £153,367 | — | £100,637 | £23,459 | −£4,804 |
| Equity | — | — | £1,172,881 | £1,100,251 | £1,033,986 | £972,866 | £856,007 | £764,493 | £642,075 | £153,367 | £100,638 | £100,637 | £23,459 | −£4,804 |
| Assets | ||||||||||||||
| Fixed assets | £6,482,076 | £6,480,221 | £6,480,980 | £6,481,873 | £6,482,923 | £5,960,576 | £5,961,462 | £5,962,643 | £5,865,369 | £4,771,848 | — | £1,684,262 | £1,804,841 | £875,034 |
| Property, plant & equipment | £3,655 | £4,300 | £5,059 | £5,952 | £7,002 | £2,658 | £3,544 | £4,725 | £6,300 | — | — | £1,684,262 | £1,804,841 | £875,034 |
| Current assets | £557,836 | £600,415 | £593,553 | £502,852 | £360,422 | £511,924 | £435,231 | £435,304 | £292,250 | £201,540 | — | £1,668,960 | £1,561,793 | £3,120,486 |
| Cash at bank | £51,255 | £110,911 | £208,025 | £179,695 | £31,613 | £37,336 | £175,874 | £172,525 | £255,625 | £170,361 | — | £696,103 | £971,277 | £3,042,395 |
| Debtors | £506,581 | £489,504 | — | — | — | — | — | — | — | — | — | £972,857 | £590,516 | £78,091 |
| Liabilities | ||||||||||||||
| Creditors | £4,459,946 | £4,526,524 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,538,526 | £4,459,910 | £4,342,908 | £4,233,616 | £4,229,278 | £4,277,525 | £4,018,779 | £3,613,472 | — | £3,252,585 | £3,343,175 | £1,497,318 |
| Creditors after one year | — | — | £1,329,043 | £1,390,111 | £1,431,799 | £1,232,191 | £1,273,195 | £1,310,530 | £1,450,972 | £1,206,549 | — | £0 | — | £2,503,006 |
| Provisions | — | — | −£34,083 | −£34,453 | −£34,652 | −£33,827 | −£38,213 | −£45,399 | −£45,793 | — | — | — | — | — |
| Net current assets | −£3,902,110 | −£3,926,109 | −£3,944,973 | −£3,957,058 | −£3,982,486 | −£3,721,692 | −£3,794,047 | −£3,842,221 | −£3,726,529 | −£3,411,932 | — | −£1,583,625 | −£1,781,382 | £1,623,168 |
| Assets less current liabilities | £2,579,966 | £2,554,112 | £2,536,007 | £2,524,815 | £2,500,437 | £2,238,884 | £2,167,415 | £2,120,422 | £2,138,840 | £1,359,916 | — | £100,637 | £23,459 | £2,498,202 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £52,729 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2020-09-22
—
OutstandingFixed · created 2018-06-08
—
OutstandingAll Assets · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingFixed · created 2018-06-08
—
OutstandingShow 9 satisfied / released
Floating · created 2016-09-16 · satisfied 2019-01-03
—
SatisfiedFloating · created 2016-09-16 · satisfied 2019-01-03
—
SatisfiedFloating · created 2016-09-16 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-01-03
—
SatisfiedUnknown · created 2014-10-03 · satisfied 2016-06-06
—
SatisfiedUnknown · created 2014-10-03 · satisfied 2016-06-06
—
Satisfied