Tibbetts Properties Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£146,819
Cash
£1,980
Turnover
—
Profit / loss
—
Current assets
£2,658
Creditors < 1 year
—
Equity
£146,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,819 | £149,621 | £139,164 | — | — | £19,252 | £13,941 | £9,816 | −£8,131 | −£7,760 | — | £26,174 | £18,493 | −£12,554 | −£5,978 | £5,712 |
| Equity | £146,819 | £149,621 | £139,164 | £100,860 | £64,808 | £19,252 | £13,941 | £9,816 | −£8,131 | −£7,760 | — | £26,174 | £18,493 | −£12,554 | −£5,978 | £5,712 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £619 | £1,560 | £980 | £1,307 | £1,742 |
| Property, plant & equipment | — | — | — | — | £83 | £110 | £147 | £196 | £261 | £348 | £464 | £619 | £1,560 | £980 | £1,307 | £1,742 |
| Current assets | £2,658 | £1,709 | £13,851 | £157,664 | £224,780 | £442,723 | £450,557 | £465,518 | £432,949 | £432,660 | — | £452,839 | £510,723 | £472,365 | £444,195 | £411,342 |
| Cash at bank | £1,980 | £727 | £12,663 | £4,217 | £61,942 | £10,125 | £15,970 | £41,516 | £4,096 | £10,278 | £22,382 | £181,774 | £117,972 | £4 | £8,832 | £7,177 |
| Debtors | £678 | £982 | £1,188 | £80 | £9,471 | £9,681 | £11,670 | £1,085 | £6,746 | £3,426 | £3,919 | £1,515 | £4,098 | £579 | £1,871 | £414 |
| Stock | — | — | — | £153,367 | £153,367 | £422,917 | £422,917 | £422,917 | £422,107 | £418,956 | £377,960 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £232,284 | £229,790 | £225,899 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £195,000 | £264,000 | £260,000 | — | — |
| Net current assets | −£6,548 | −£3,746 | −£14,203 | £100,860 | £64,725 | £214,142 | £208,794 | £204,620 | £186,608 | £186,892 | — | £220,555 | £280,933 | £246,466 | £232,715 | £198,970 |
| Assets less current liabilities | £146,819 | £149,621 | £139,164 | £100,860 | £64,808 | £214,252 | £208,941 | £204,816 | £186,869 | £187,240 | — | £221,174 | £282,493 | £247,446 | £234,022 | £200,712 |
| People | ||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-06-12
£195,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding