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Companies/11533793

Tithebarn Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£254,209
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£490,369
Creditors < 1 year
—
Equity
−£254,209
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£254,209−£277,213−£219,743−£9,966£11,996£174£100
Equity−£254,209−£277,213−£219,743−£9,966£11,996£174£100
Assets
Fixed assets£1,116,479£1,117,348£1,118,218£1,119,087£1,119,956£1,112,134—
Property, plant & equipment£4,345£5,214£6,084£6,953£7,822£0—
Current assets£490,369£349,610£236,335£151,705£308,447£171,646£100
Cash at bank£3£1,079£348£7,528£14,445£29,429£100
Debtors£490,262£348,427£235,883£144,073£294,002£142,217£0
Liabilities
Net current assets−£761,028−£759,660−£677,405−£505,041−£443,372−£402,762£100
Assets less current liabilities£355,451£357,688£440,813£614,046£676,584£709,372£100
People & pay
Average employees222—0—0
Source evidenceView 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

4 outstanding charges
Property · created 2023-01-09
—
Outstanding
Floating · created 2022-11-02
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
Fixed · created 2022-10-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-29
—
Satisfied
All Assets · created 2020-01-16 · satisfied 2022-10-10
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2020-01-16 · satisfied 2022-10-10
—
Satisfied