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Companies/11193995

Tibarney Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£340,740
Cash
Turnover
Profit / loss
Current assets
£36,171
Creditors < 1 year
Equity
£340,740
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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£340,740£327,539£229,851£244,086£139,519−£17,990−£24,179
Equity£340,740£327,539£229,851£244,086£139,519−£17,990−£24,179
Assets
Fixed assets£1,751,363£2,019,305£2,219,805£2,214,323£2,008,616£1,832,257£990,721
Current assets£36,171£4,980£50,353£154,589£260,592£313,019£94,825
Liabilities
Net current assets£27,609−£20,493£47,145−£77,488−£40,790−£197,031−£375,225
Assets less current liabilities£1,778,972£1,998,812£2,266,950£2,136,835£1,967,826£1,635,226£615,496
People
Average employees0000000
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

8 outstanding charges
Property · created 2022-03-16
Outstanding
Fixed · created 2020-12-15
Outstanding
Fixed · created 2020-10-27
Outstanding
Fixed · created 2020-01-10
Outstanding
Fixed · created 2019-11-06
Outstanding
Fixed · created 2019-09-20
Outstanding
Fixed · created 2019-05-08
Outstanding
Outstanding
Show 9 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-03-18
Satisfied
Fixed · created 2019-09-10 · satisfied 2020-10-27
Satisfied
Fixed · created 2019-06-21 · satisfied 2020-12-15
Satisfied
Fixed · created 2019-05-08 · satisfied 2024-08-20
Satisfied
Fixed · created 2019-03-08 · satisfied 2019-11-06
Satisfied
Fixed · created 2018-10-19
Part Satisfied
Fixed · created 2018-09-05 · satisfied 2020-01-10
Satisfied
Unknown · created 2018-06-20 · satisfied 2019-05-08
Satisfied
Unknown · created 2018-05-25 · satisfied 2019-05-08
Satisfied