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Companies/08558520

Tiberius Geldard Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£173,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,910
Creditors < 1 year
£170,883
Equity
£173,514
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-30
Balance sheet
Net assets£173,514£112,453£83,426£73,369£106,246£49,311£119————
Equity£173,514£112,453£83,426£73,369£106,246£49,311£119−£199£23,125−£63,821£100
Assets
Fixed assets£105,894£66,660£31,272£22,856£19,351£18,914£22,536£18,806£18,872£11,654—
Property, plant & equipment——————————£0
Current assets£351,910£363,859£337,141£348,078£350,548£219,745£156,666£122,319£21,823£4,235£100
Cash at bank——————————£0
Debtors——————————£100
Liabilities
Creditors within one year£170,883£166,369£42,737£9,254£4,456£17,269£24,878£141,324——£0
Creditors after one year£112,086£121,949£130,672£139,627£94,250£0—————
Provisions——£11,064£10,103——£197————
Net current assets£181,027£197,490£294,404£338,824£346,092£202,476£131,788—£4,253−£75,475£100
Assets less current liabilities£286,921£264,150£325,676£361,680£365,443£221,390£154,324—£23,125−£63,821£100
People & pay
Average employees11110000———
Source evidenceView 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

0 outstanding charges

No charges available in our records.