Tib Investments Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£618,594

Cash

£1,731

Turnover

—

Profit / loss

—

Current assets

£964,160

Creditors < 1 year

—

Equity

£618,594

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£618,594	£500,086	£500,760	£54,493	£47,477	£37,837	£27,874	£13,737	£5,139	−£2,878	−£3,152	−£8,205	−£16,281	−£20,322	−£35,650	−£40,828	−£54,700
Equity	£618,594	£500,086	£500,760	£54,493	£47,477	£37,837	£27,874	£13,737	£5,139	−£2,878	−£3,152	−£8,205	−£16,281	−£20,322	−£35,650	−£40,828	−£54,700
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£789,537	£789,537	£789,537
Current assets	£964,160	£958,404	£977,545	£179,432	£120,523	£89,642	£80,040	£72,984	£70,749	£68,926	£57,085	£46,004	£44,953	£32,027	£17,651	£5,013	£671,100
Cash at bank	£1,731	£0	£434,218	£6,614	£181	£2,839	£6,347	£5,277	£13,777	£9,274	£14,944	£9,563	£11,369	£443	£15,367	£2,729	£3,816
Debtors	£962,429	£958,404	£543,327	£172,818	£120,342	£86,803	£73,693	£67,707	£56,972	£59,652	£42,141	£36,441	£33,584	£31,584	£2,284	£2,284	£667,284
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£443,632	£437,604	£444,629	£435,744	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£406,142	£406,142	£406,142	£406,142	—	—	—
Net current assets	£78,594	£116,691	£117,365	−£518,902	−£335,918	−£345,558	−£355,521	−£369,658	−£378,256	−£386,273	−£386,547	−£391,600	−£399,676	−£403,717	−£419,045	−£424,223	−£438,095
Assets less current liabilities	£618,594	£906,228	£906,902	£460,635	£453,619	£443,979	£434,016	£419,879	£411,281	£403,264	£402,990	£397,937	£389,861	£385,820	£370,492	£365,314	£351,442
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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