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Companies/08154803

Tibsons Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,300,049
Cash
£51,255
Turnover
—
Profit / loss
—
Current assets
£557,836
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,300,049£1,231,577£1,172,881£1,100,251£1,033,986£972,866£856,007£764,493£642,075£153,367—£100,637£23,459−£4,804
Equity——£1,172,881£1,100,251£1,033,986£972,866£856,007£764,493£642,075£153,367£100,638£100,637£23,459−£4,804
Assets
Fixed assets£6,482,076£6,480,221£6,480,980£6,481,873£6,482,923£5,960,576£5,961,462£5,962,643£5,865,369£4,771,848—£1,684,262£1,804,841£875,034
Property, plant & equipment£3,655£4,300£5,059£5,952£7,002£2,658£3,544£4,725£6,300——£1,684,262£1,804,841£875,034
Current assets£557,836£600,415£593,553£502,852£360,422£511,924£435,231£435,304£292,250£201,540—£1,668,960£1,561,793£3,120,486
Cash at bank£51,255£110,911£208,025£179,695£31,613£37,336£175,874£172,525£255,625£170,361—£696,103£971,277£3,042,395
Debtors£506,581£489,504—————————£972,857£590,516£78,091
Liabilities
Creditors£4,459,946£4,526,524————————————
Creditors within one year——£4,538,526£4,459,910£4,342,908£4,233,616£4,229,278£4,277,525£4,018,779£3,613,472—£3,252,585£3,343,175£1,497,318
Creditors after one year——£1,329,043£1,390,111£1,431,799£1,232,191£1,273,195£1,310,530£1,450,972£1,206,549—£0—£2,503,006
Provisions——−£34,083−£34,453−£34,652−£33,827−£38,213−£45,399−£45,793—————
Net current assets−£3,902,110−£3,926,109−£3,944,973−£3,957,058−£3,982,486−£3,721,692−£3,794,047−£3,842,221−£3,726,529−£3,411,932—−£1,583,625−£1,781,382£1,623,168
Assets less current liabilities£2,579,966£2,554,112£2,536,007£2,524,815£2,500,437£2,238,884£2,167,415£2,120,422£2,138,840£1,359,916—£100,637£23,459£2,498,202
Profit & loss
Profit / loss—————————£52,729————
People
Average employees2222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2020-09-22
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-06-08
—
Outstanding
Show 9 satisfied / released
Floating · created 2016-09-16 · satisfied 2019-01-03
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Satisfied
Floating · created 2016-09-16 · satisfied 2019-01-03
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Satisfied
Floating · created 2016-09-16 · satisfied 2019-01-03
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Satisfied
All Assets · created 2016-06-15 · satisfied 2019-01-03
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2019-01-03
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2019-01-03
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2019-01-03
—
Satisfied
Unknown · created 2014-10-03 · satisfied 2016-06-06
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Satisfied
Unknown · created 2014-10-03 · satisfied 2016-06-06
—
Satisfied