Tithe Barn Investments Ltd
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,696
Cash
£3,466
Turnover
—
Profit / loss
—
Current assets
£15,082
Creditors < 1 year
£72,091
Equity
£1,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,696 | £879 | £1,423 | £10 | £4,989 | £28,449 |
| Equity | £1,696 | £879 | £1,423 | £10 | £4,989 | £28,449 |
| Assets | ||||||
| Fixed assets | £534,002 | £534,003 | £534,735 | £549,634 | £564,533 | £576,098 |
| Property, plant & equipment | £534,002 | £534,003 | — | — | — | — |
| Current assets | £15,082 | £20,991 | £13,801 | £9,941 | £59,767 | £69,746 |
| Cash at bank | £3,466 | £13,355 | — | — | — | — |
| Debtors | £11,616 | £7,636 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £72,091 | £28,943 | £16,183 | £21,060 | £629,289 | £674,293 |
| Creditors after one year | £475,297 | £525,172 | £530,930 | £538,505 | £0 | £0 |
| Provisions | — | — | £0 | — | £0 | £0 |
| Net current assets | −£57,009 | −£7,952 | −£2,382 | −£11,119 | −£569,522 | −£604,547 |
| Assets less current liabilities | £476,993 | £526,051 | £532,353 | £538,515 | £4,989 | £28,449 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-05
—
OutstandingProperty · created 2022-10-05
—
OutstandingUnknown · created 2020-03-09
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Outstanding