Tithebarn Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | 0 | — | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-01-09
—
OutstandingFloating · created 2022-11-02
—
OutstandingAll Assets · created 2022-10-05
—
OutstandingFixed · created 2022-10-05
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OutstandingShow 4 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-10
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SatisfiedFixed · created 2020-01-16 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-10
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Satisfied