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Companies/05036178

Tiber Community Building

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-02-29 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2024-02-29Unknown currency · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets——−£7,883£63,039£41,746£18,292£167,743
Assets
Property, plant & equipment——£401£401£2,024£3,646£5,686
Current assets——£6,914£75,875£52,179£49,746£162,627
Cash at bank——£2,942£73,762£48,600£15£141,661
Debtors——£3,972£2,113£3,579£49,731£20,966
Liabilities
Creditors within one year——£15,198£13,237£12,457£35,100£570
Net current assets——−£8,284£62,638£39,722£14,646£162,057
Assets less current liabilities——−£7,883£63,039£41,746£18,292£167,743
People
Average employees30—111—
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

2 outstanding charges
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Outstanding
Property · created 2018-09-05
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Outstanding