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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
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