Tilehouse Properties Limited
Management of real estate on a fee or contract basis · Herts
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,529,285
Cash
£442,490
Turnover
—
Profit / loss
£881,935
Current assets
£4,783,704
Creditors < 1 year
£1,122,837
Equity
£10,529,285
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,529,285 | £9,787,350 | £9,534,490 | £9,534,490 | — | — | — | — | — | — | — | — | — |
| Equity | £10,529,285 | £9,787,350 | £9,534,490 | £9,534,490 | — | — | — | — | £8,849,559 | £8,384,065 | £7,994,990 | £8,099,542 | £7,686,972 |
| Assets | |||||||||||||
| Fixed assets | £8,076,142 | £7,475,866 | — | £7,399,935 | — | — | — | — | — | — | — | £9,409,079 | £8,425,434 |
| Property, plant & equipment | £31,815 | £17,379 | — | £23,172 | £34,323 | £48,051 | £33,396 | £44,538 | £58,236 | £54,826 | — | £18,744 | £25,691 |
| Current assets | £4,783,704 | £3,778,495 | — | £3,924,841 | — | — | — | — | — | — | — | £2,415,562 | £2,211,706 |
| Cash at bank | £442,490 | £642,549 | — | £760,411 | £743,424 | £425,933 | £1,607,419 | £398,813 | £372,847 | £1,604,912 | — | £108,146 | £49,189 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £745,101 | £697,577 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,122,837 | £1,235,563 | — | £441,829 | — | — | — | — | — | — | — | £829,743 | £616,745 |
| Creditors after one year | £1,059,796 | £187,436 | — | £1,303,294 | — | — | — | — | — | — | — | £2,895,356 | £2,333,423 |
| Net current assets | £3,660,867 | £2,542,932 | — | £3,483,012 | — | — | — | — | — | — | — | £1,585,819 | £1,594,961 |
| Assets less current liabilities | £11,737,009 | £10,018,798 | — | £10,882,947 | — | — | — | — | — | — | — | £10,994,898 | £10,020,395 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | £160,996 | £601,063 | £216,114 | £739,825 | £533,640 | — | — | — |
| Profit / loss | £881,935 | £392,860 | — | — | — | — | — | — | £626,859 | £439,075 | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 7 | — | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-01-07
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OutstandingFixed · created 2014-04-25
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OutstandingFixed · created 2006-11-17
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OutstandingFloating · created 2004-08-19
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OutstandingFixed · created 2003-10-21
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OutstandingIntellectual Property · created 2003-10-21
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OutstandingFloating · created 1997-03-07
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OutstandingShow 50 satisfied / released
Floating · created 2015-05-29 · satisfied 2021-11-18
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SatisfiedFloating · created 2014-11-04 · satisfied 2021-11-18
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SatisfiedFloating · created 2014-09-15 · satisfied 2019-08-30
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SatisfiedFloating · created 2014-09-15 · satisfied 2021-01-05
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SatisfiedFloating · created 2014-09-15 · satisfied 2021-04-06
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SatisfiedFloating · created 2012-06-11 · satisfied 2019-08-30
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SatisfiedFloating · created 2010-05-18 · satisfied 2016-03-03
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SatisfiedFloating · created 2010-03-31 · satisfied 2016-03-03
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SatisfiedProperty · created 2008-03-13 · satisfied 2016-03-03
ALL THE LIABILITIES OF MR BRENT SMITH AN D MRS PATRICIA SMITH TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER
SatisfiedShares · created 2007-10-18 · satisfied 2015-05-23
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SatisfiedShares · created 2003-04-28 · satisfied 2004-12-23
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SatisfiedShares · created 2003-04-28 · satisfied 2004-12-23
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SatisfiedShares · created 2002-12-12 · satisfied 2004-12-23
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SatisfiedFloating · created 2002-09-27 · satisfied 2011-02-05
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SatisfiedFloating · created 2002-09-27 · satisfied 2011-02-05
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SatisfiedFixed · created 2001-10-12 · satisfied 2020-10-28
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SatisfiedFixed · created 2001-10-12 · satisfied 2018-12-17
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SatisfiedShares · created 2001-06-12 · satisfied 2006-08-11
THE SUM OF £130,000.00 DUE FROM THE COMP ANY AND ANGELA BATCHELOR TO THE CHARGEE ON LOAN ACCOUNT NUMBER 31497928 AND ALL OTHER SUMS PROVIDED FOR IN THIS MORTGAGE
SatisfiedShares · created 2001-02-28 · satisfied 2002-12-04
THE SUM OF £235,000.00 AND ALL OTHER SUM S DUE FROM THE COMPANY AND ASPEN FYNDS L IMITED TO THE CHARGEE ON ACCOUNT NUMBER 01490184
SatisfiedShares · created 2001-02-28 · satisfied 2002-12-04
THE SUM OF £235,000.00 AND ALL OTHER SUM S DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT NUMBER 01490184
SatisfiedShares · created 2000-11-10 · satisfied 2002-11-13
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SatisfiedProperty · created 2000-10-19 · satisfied 2006-08-11
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SatisfiedFloating · created 2000-03-29 · satisfied 2006-08-11
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SatisfiedFloating · created 2000-03-29 · satisfied 2006-08-11
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SatisfiedFloating · created 2000-03-29 · satisfied 2006-08-11
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SatisfiedFloating · created 2000-03-29 · satisfied 2006-08-11
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SatisfiedShares · created 1999-04-26 · satisfied 2006-08-11
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SatisfiedShares · created 1999-04-26 · satisfied 2006-08-11
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SatisfiedShares · created 1999-03-01 · satisfied 2006-08-11
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SatisfiedShares · created 1999-03-01 · satisfied 2016-03-03
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SatisfiedShares · created 1999-03-01 · satisfied 2016-03-03
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SatisfiedShares · created 1999-03-01 · satisfied 2015-04-30
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SatisfiedShares · created 1999-03-01 · satisfied 2011-02-05
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SatisfiedShares · created 1998-03-25 · satisfied 2006-08-11
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND ASPEN FY NDS LIMITED TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedShares · created 1997-09-12 · satisfied 2006-08-11
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SatisfiedFloating · created 1997-03-24 · satisfied 2006-08-11
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SatisfiedFloating · created 1996-04-16 · satisfied 2011-02-05
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SatisfiedUnknown · created 1994-05-27 · satisfied 2006-08-11
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SatisfiedUnknown · created 1994-05-27 · satisfied 2006-08-11
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SatisfiedFloating · created 1994-03-31 · satisfied 2006-08-11
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SatisfiedFloating · created 1994-03-31 · satisfied 2016-03-03
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SatisfiedFloating · created 1994-03-31 · satisfied 2006-08-11
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SatisfiedFloating · created 1990-09-14 · satisfied 2006-08-11
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SatisfiedProperty · created 1990-01-18 · satisfied 1998-05-01
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SatisfiedFloating · created 1988-01-08 · satisfied 2020-10-28
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SatisfiedFloating · created 1987-02-20 · satisfied 2006-08-11
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SatisfiedProperty · created 1986-04-28 · satisfied 2006-08-11
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SatisfiedUnknown · created 1983-11-02 · satisfied 2006-08-11
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SatisfiedUnknown · created 1983-09-09 · satisfied 2019-11-05
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SatisfiedUnknown · created 1983-09-09 · satisfied 1993-11-05
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Satisfied