Tiburon Estates Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£102,006
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3,003
Creditors < 1 year
£58,227
Equity
£102,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,006 | £92,473 | £85,298 | £68,040 | £95,620 | £87,757 | £82,986 | £45,206 | £48,905 | £25,561 | — | £4,147 | £2,597 | £7,913 | £36,124 | £38,176 |
| Equity | £102,006 | £92,473 | £85,298 | £68,040 | £95,620 | £87,757 | £82,986 | £45,206 | £48,905 | £25,561 | £4,127 | £4,147 | £2,597 | £7,913 | £36,124 | £38,176 |
| Assets | ||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,003 | £5,920 | £1,099 | £1,196 | — | — | — | £1,685 | £2,755 | £6,742 | £151,447 | £173,504 | £175,655 | £178,120 | £206,343 | £206,865 |
| Cash at bank | £3 | £3,920 | £99 | £1,196 | £929 | £0 | £1,177 | £685 | £1,401 | £2,283 | £1,086 | £504 | £1,748 | £120 | £480 | £1,002 |
| Debtors | £3,000 | £2,000 | £1,000 | £0 | — | — | — | £1,000 | £1,354 | £263 | £361 | £23,000 | £23,907 | £23,000 | £23,781 | £23,781 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £58,227 | £59,176 | — | £56,923 | £58,608 | £51,470 | — | — | — | — | £62,849 | £45,277 | £45,252 | £38,253 | £33,900 | £29,585 |
| Creditors after one year | £22,770 | £29,271 | — | £41,233 | £46,701 | £60,773 | — | — | — | — | £84,471 | £124,080 | £127,806 | £131,954 | £136,319 | £139,104 |
| Net current assets | −£55,224 | −£53,256 | −£53,432 | −£55,727 | −£57,679 | −£51,470 | −£53,684 | −£55,576 | −£57,298 | −£55,450 | — | — | — | — | — | — |
| Assets less current liabilities | £124,776 | £121,744 | £121,568 | £109,273 | £142,321 | £148,530 | £146,316 | £114,424 | £122,702 | £104,550 | £88,598 | £128,227 | £130,403 | £139,867 | £172,443 | £177,280 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £12,100 | — | — | — | — | — | — | — | £8,992 | — |
| Gross profit | — | — | — | — | — | — | £11,962 | — | — | — | — | — | — | — | £8,853 | — |
| Operating profit | — | — | — | — | — | — | £40,428 | — | — | — | — | — | — | — | £6,946 | — |
| Profit before tax | — | — | — | — | — | — | £37,780 | — | — | — | — | — | — | — | −£2,052 | — |
| Profit / loss | — | — | — | — | — | — | £37,780 | — | — | — | — | — | — | — | −£2,052 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-12-07 · satisfied 2023-06-27
All monies
SatisfiedProperty · created 2007-12-07 · satisfied 2023-06-27
All monies
SatisfiedFixed · created 2007-12-07 · satisfied 2023-06-27
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2023-06-27
All monies
Satisfied