Tilia Properties Limited
Construction of commercial buildings · Norwich
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£15,401,940
Cash
£432,196
Turnover
—
Profit / loss
£475,653
Current assets
£2,803,272
Creditors < 1 year
£1,184,691
Equity
£15,401,940
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,401,940 | £14,522,900 | — |
| Equity | £15,401,940 | £14,522,900 | £12,617,108 |
| Assets | |||
| Fixed assets | £23,906,718 | £23,736,883 | — |
| Property, plant & equipment | £1,591,457 | £1,758,630 | — |
| Current assets | £2,803,272 | £2,691,999 | — |
| Cash at bank | £432,196 | £501,790 | — |
| Stock | £1,584,908 | £1,508,271 | — |
| Liabilities | |||
| Creditors within one year | £1,184,691 | £1,176,912 | — |
| Creditors after one year | £9,129,388 | £9,520,381 | — |
| Provisions | −£993,971 | −£1,208,689 | — |
| Net current assets | £1,618,581 | £1,515,087 | — |
| Assets less current liabilities | £25,525,299 | £25,251,970 | — |
| Profit & loss | |||
| Profit / loss | £475,653 | £1,620,499 | — |
| People | |||
| Average employees | 16 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2018-06-15
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OutstandingUnknown · created 2011-06-20
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OutstandingProperty · created 2011-06-20
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OutstandingProperty · created 2011-06-20
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OutstandingProperty · created 2011-06-20
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OutstandingProperty · created 2011-06-20
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OutstandingAll Assets · created 2011-06-20
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OutstandingShow 24 satisfied / released
Property · created 2010-05-12 · satisfied 2011-12-24
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SatisfiedProperty · created 2010-05-12 · satisfied 2011-12-24
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SatisfiedUnknown · created 2010-05-12 · satisfied 2011-12-24
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SatisfiedFloating · created 2009-05-11 · satisfied 2011-12-24
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SatisfiedProperty · created 2008-02-14 · satisfied 2011-12-24
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SatisfiedProperty · created 2007-02-07 · satisfied 2011-12-24
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SatisfiedProperty · created 2006-07-05 · satisfied 2011-12-24
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SatisfiedFloating · created 2006-05-17 · satisfied 2011-12-24
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SatisfiedFloating · created 2006-05-17 · satisfied 2011-12-24
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SatisfiedFloating · created 2006-05-17 · satisfied 2011-12-24
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SatisfiedAll Assets · created 2006-05-17 · satisfied 2011-12-24
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SatisfiedProperty · created 2002-11-01 · satisfied 2006-07-12
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SatisfiedProperty · created 2000-07-27 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-12-01 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-02-13 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-02-13 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-02-13 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-02-13 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-01-23 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-01-23 · satisfied 2006-07-12
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SatisfiedProperty · created 1998-01-23 · satisfied 2006-07-12
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SatisfiedProperty · created 1990-11-07 · satisfied 2006-07-12
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SatisfiedProperty · created 1977-12-05 · satisfied 2006-07-12
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SatisfiedAll Assets · created 1971-12-17 · satisfied 2006-10-11
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Satisfied