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Companies/01250384

Tiebeaver Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,919,058
Cash
£121,769
Turnover
—
Profit / loss
—
Current assets
£1,969,878
Creditors < 1 year
£50,820
Equity
£1,919,058
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,919,058£1,888,487£1,805,438—————
Equity£1,919,058£1,888,487£1,805,438£1,754,407£1,765,311£1,408,982£1,377,174£1,367,423
Assets
Current assets£1,969,878£1,956,562£1,857,338£1,788,132£1,861,824£1,420,217£1,391,008£1,379,937
Cash at bank£121,769£181,028£234,836£52,790£30,540£41,196£15,949£46,689
Debtors£240,723£250,279£266,247£284,087£348,139£341,227£188,236£207,764
Stock————£1,483,145£1,037,794£1,186,823£1,125,484
Liabilities
Creditors within one year£50,820£68,075£51,900£33,725£96,513£11,235£13,834—
Net current assets£1,919,058£1,888,487£1,805,438£1,754,407£1,765,311£1,408,982£1,377,174£1,367,423
People
Average employees0.010.0111111—
Source evidenceView 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

7 outstanding charges
Floating · created 1993-09-02
All monies
Outstanding
Floating · created 1988-12-19
All monies
Outstanding
Floating · created 1988-07-21
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
All Assets · created 1988-06-15 · satisfied 2014-02-04
All monies
Satisfied
Unknown · created 1987-10-15 · satisfied 1988-05-14
All monies
Satisfied