Tibarney Properties Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesProperty · created 2022-03-16
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OutstandingFixed · created 2020-12-15
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OutstandingFixed · created 2020-10-27
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OutstandingFixed · created 2020-01-10
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OutstandingFixed · created 2019-11-06
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-05-08
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OutstandingUnknown · created 2018-06-29
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OutstandingShow 9 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-03-18
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SatisfiedFixed · created 2019-09-10 · satisfied 2020-10-27
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SatisfiedFixed · created 2019-06-21 · satisfied 2020-12-15
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SatisfiedFixed · created 2019-05-08 · satisfied 2024-08-20
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SatisfiedFixed · created 2019-03-08 · satisfied 2019-11-06
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SatisfiedFixed · created 2018-10-19
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Part SatisfiedFixed · created 2018-09-05 · satisfied 2020-01-10
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SatisfiedUnknown · created 2018-06-20 · satisfied 2019-05-08
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SatisfiedUnknown · created 2018-05-25 · satisfied 2019-05-08
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Satisfied