Tibard Holdings Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,905,455
Cash
—
Turnover
—
Profit / loss
£553,000
Current assets
—
Creditors < 1 year
—
Equity
£8,905,455
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01Company | 2023-01-3112 months | 2022-02-01 | 2022-01-3112 months | 2021-02-01 | 2021-01-3112 months | 2020-02-01 | 2020-01-3112 months | 2019-02-01 | 2019-01-3112 months | 2018-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,905,455 | £8,902,455 | £3,329,625 | £3,329,625 | £3,249,225 | £3,249,225 | — | £3,172,207 | — | £3,096,141 | — | £3,024,325 | — | £2,957,115 | — |
| Equity | £8,905,455 | £8,902,455 | £3,329,625 | £3,329,625 | £3,249,225 | £3,249,225 | £3,172,207 | £3,172,207 | £3,096,141 | £3,096,141 | £3,024,325 | £3,024,325 | £2,957,115 | £2,957,115 | £2,894,156 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,699,194 | — | £5,699,194 | — | £5,699,194 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £3,574 | — | £3,574 | — | £3,574 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,574 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £66,884 | — | £120,000 | — | £120,000 | — | £120,000 | — |
| Creditors after one year | £2,313,069 | £2,316,069 | — | £2,369,669 | — | £2,450,069 | — | £2,463,677 | — | £2,486,627 | — | £2,558,443 | — | £2,625,653 | — |
| Net current assets | — | — | — | — | — | — | — | −£63,310 | — | −£116,426 | — | −£116,426 | — | −£116,426 | — |
| Assets less current liabilities | £11,218,524 | £11,218,524 | — | £5,699,294 | — | £5,699,294 | — | £5,635,884 | — | £5,582,768 | — | £5,582,768 | — | £5,582,768 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £553,000 | £7,661,163 | — | £303,817 | — | £291,296 | — | £286,872 | — | £281,187 | — | £276,581 | — | £270,361 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-15
All monies
Outstanding