Tillasu Estates Limited

Other letting and operating of own or leased real estate · Northallerton

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,729,927

Cash

£0

Turnover

—

Profit / loss

−£82,871

Current assets

£10,181

Creditors < 1 year

—

Equity

£1,729,927

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£1,729,927	£1,812,798	£1,988,340	£1,904,743	£1,903,474	£1,654,977	£1,339,608	£1,335,792	£1,321,502	£1,546,580	£1,582,884	£1,567,154	£1,562,835	£1,577,347	£1,568,001	£1,633,225	£1,623,623	£1,661,464	£1,684,593	£1,722,436
Equity	£1,729,927	£1,812,798	—	—	—	—	—	—	£1,321,502	£1,546,580	£1,582,884	£1,567,154	£1,562,835	£1,577,347	£1,568,001	£1,633,225	£1,623,623	£1,661,464	£1,684,593	£1,722,436
Assets
Fixed assets	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,646,033	£2,646,033	£2,646,033	£2,646,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,821,033	£2,750,212
Property, plant & equipment	—	—	—	—	—	£1,853,276	—	—	—	—	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,008,636	£1,937,815
Current assets	£10,181	£10,501	£7,801	£236,934	£302,950	£102,487	£108,242	£142,735	£149,976	£164,406	£27,580	£47,427	£53,135	£67,306	£45,493	£46,843	£5,680	£6,056	£7,395	£7,212
Cash at bank	£0	£9,001	£6,301	£235,434	£299,950	£102,487	£107,505	£132,095	£149,976	—	£18,332	£31,549	£18,767	£19,626	£13,558	£6,806	—	—	£1,067	£1,022
Debtors	£10,181	£1,500	£1,500	£1,500	£3,000	£0	£737	£10,640	—	—	£9,248	£15,878	£34,368	£47,680	£31,935	£40,037	£5,680	£6,056	£6,328	£6,190
Liabilities
Creditors	—	—	£375,127	£105,792	£111,147	£106,851	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£128,184	£148,139	£156,060	£65,708	£56,434	£80,500	£79,877	£69,544	£902,973	£761,407	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£1,051,863	£1,071,112	£1,088,074	£1,196,195	£1,214,295	£1,225,806	£1,236,456	£1,246,448	£400,552	£478,244	—	—	—	—
Provisions	£196,471	£196,471	—	—	—	—	£234,620	£233,725	£230,373	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£505,559	−£521,230	−£367,326	£131,142	£191,803	−£4,364	−£19,942	−£5,404	−£6,084	£98,698	−£28,854	−£33,073	−£26,742	−£2,238	−£857,480	−£714,564	−£222,149	−£140,519	−£127,121	−£178,690
Assets less current liabilities	£2,160,114	£2,144,443	£2,298,347	£2,796,815	£2,857,476	£2,661,309	£2,626,091	£2,640,629	£2,639,949	£2,744,731	£2,797,179	£2,792,960	£2,799,291	£2,823,795	£1,968,553	£2,111,469	£2,603,884	£2,685,514	£2,693,912	£2,571,522
Profit & loss
Profit / loss	−£82,871	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing	View filing	View filing	View filing	View filing	View filing