Tiberinus Ltd
Management consultancy activities other than financial management · Ashbourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£461,048
Cash
£39,628
Turnover
—
Profit / loss
—
Current assets
£491,925
Creditors < 1 year
—
Equity
−£461,048
Average employees
1
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£461,048 | −£266,480 | £1 | £1 |
| Equity | −£461,048 | −£266,480 | £1 | £1 |
| Assets | ||||
| Fixed assets | £15,419 | £0 | — | — |
| Intangible assets | £15,000 | £0 | — | — |
| Property, plant & equipment | £319 | £0 | — | — |
| Current assets | £491,925 | £148,363 | £1 | — |
| Cash at bank | £39,628 | £61,300 | — | — |
| Debtors | £452,297 | £87,063 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | — |
| Creditors after one year | — | — | £0 | — |
| Net current assets | −£162,254 | −£207,797 | £1 | — |
| Assets less current liabilities | −£146,835 | −£207,797 | £1 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-18
—
OutstandingAll Assets · created 2025-01-20
—
Outstanding