Tiber Community Building
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-02-29 · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
3
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-28 | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£7,883 | £63,039 | £41,746 | £18,292 | £167,743 |
| Assets | |||||||
| Property, plant & equipment | — | — | £401 | £401 | £2,024 | £3,646 | £5,686 |
| Current assets | — | — | £6,914 | £75,875 | £52,179 | £49,746 | £162,627 |
| Cash at bank | — | — | £2,942 | £73,762 | £48,600 | £15 | £141,661 |
| Debtors | — | — | £3,972 | £2,113 | £3,579 | £49,731 | £20,966 |
| Liabilities | |||||||
| Creditors within one year | — | — | £15,198 | £13,237 | £12,457 | £35,100 | £570 |
| Net current assets | — | — | −£8,284 | £62,638 | £39,722 | £14,646 | £162,057 |
| Assets less current liabilities | — | — | −£7,883 | £63,039 | £41,746 | £18,292 | £167,743 |
| People & pay | |||||||
| Average employees | 3 | 0 | — | 1 | 1 | 1 | — |
| 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
2 outstanding chargesProperty · created 2025-01-23
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OutstandingProperty · created 2018-09-05
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Outstanding