Tibbatts & Sons Developments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£32,134
Cash
£13,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£149,291
Equity
£32,134
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,134 | £29,657 | £9,033 | £16,651 | £14,714 | £18,342 | £24,673 | £50,561 |
| Equity | £32,134 | £29,657 | £9,033 | £16,651 | £14,714 | £18,342 | £24,673 | £50,561 |
| Assets | ||||||||
| Fixed assets | — | — | £568,181 | £273,189 | £1,266 | £1,688 | £2,250 | £0 |
| Property, plant & equipment | £347,641 | £347,774 | £568,181 | £273,189 | £1,266 | £1,688 | £2,250 | £0 |
| Current assets | — | — | £1,134 | £4,806 | £69,849 | £41,054 | £191,984 | £270,000 |
| Cash at bank | £13,784 | £17,118 | £136 | £4,806 | £45,849 | £41,054 | £188,198 | — |
| Stock | — | — | — | — | — | — | — | £270,000 |
| Liabilities | ||||||||
| Creditors within one year | £149,291 | £155,235 | £380,282 | £81,344 | £56,401 | £24,400 | £169,561 | £219,439 |
| Creditors after one year | £180,000 | £180,000 | £180,000 | £180,000 | £0 | — | — | — |
| Net current assets | −£135,507 | −£138,117 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £189,033 | £196,651 | £14,714 | £18,342 | £24,673 | £50,561 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-10-07
—
Outstanding