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Companies/11533984

Tirbracken Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£19,553
Cash
£2,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£19,553−£1,176£3,854£11,901£4,304−£48,210
Equity£19,553−£1,176£3,854£11,901£4,304−£48,210
Assets
Current assets————£5,897£17,616
Cash at bank£2,805£8,397£6,086£0£2,470£13,895
Debtors————£3,427£3,721
Liabilities
Provisions£22,308£14,518£14,518£14,328£10,165£0
Net current assets−£113,301−£100,820−£95,790−£138,431−£128,282−£137,461
Assets less current liabilities£342,699£314,180£319,210£275,569£263,809£201,130
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-02-23
—
Outstanding
Property · created 2022-02-23
—
Outstanding
Property · created 2019-04-05
—
Outstanding
Unknown · created 2019-03-13
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Fixed · created 2019-02-13
—
Outstanding