Tillingbourne Properties Ltd
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£66,617
Cash
£410
Turnover
—
Profit / loss
—
Current assets
£662
Creditors < 1 year
—
Equity
−£66,617
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£66,617 | −£63,050 | −£58,232 | −£39,205 | −£31,866 | −£25,063 | −£20,012 | £14,612 | £33,569 | £5,704 | £13,685 | −£1,453 | −£14,238 | −£23,571 | −£39,351 | £888 |
| Equity | −£66,617 | −£63,050 | −£58,232 | −£39,205 | −£31,866 | −£25,063 | −£20,012 | £14,612 | £33,569 | £5,704 | £13,685 | −£1,453 | −£14,238 | −£23,571 | −£39,351 | £888 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £261,732 | £268,978 | £240,000 | £234,000 |
| Property, plant & equipment | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £65,000 | £75,000 | £75,000 | £75,000 | £75,000 | £261,732 | £268,978 | £240,000 | £234,000 |
| Current assets | £662 | £1,139 | £0 | £2,146 | £1,678 | £1,537 | £2,719 | £30,466 | £61,860 | £174,099 | £366,714 | £432,899 | £1,052,550 | £918,906 | £365,821 | £8,638 |
| Cash at bank | £410 | £887 | £0 | £946 | £478 | £337 | £334 | £1,385 | £3,325 | £421 | £3,381 | £5,424 | £8,119 | £1,164 | £60,221 | £3,538 |
| Debtors | £252 | £252 | £0 | £1,200 | £1,200 | £1,200 | £2,385 | £29,081 | £58,535 | £40,590 | £230,245 | £124,337 | £223,149 | £129,836 | £10,600 | £5,100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £85,845 | £265,228 | £267,282 | £798,248 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £157,550 | £162,801 | £242,070 | £525,926 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4,346 | £6,085 | £0 | — |
| Net current assets | −£48,097 | −£44,530 | −£39,712 | −£20,685 | −£13,346 | −£6,543 | −£1,039 | £28,585 | £37,542 | £88,254 | £101,486 | £165,617 | £254,302 | £71,250 | £68,692 | −£35,069 |
| Assets less current liabilities | £11,903 | £15,470 | £20,288 | £39,315 | £46,654 | £53,457 | £58,961 | £93,585 | £112,542 | £163,254 | £176,486 | £240,617 | £516,034 | £340,228 | £308,692 | £198,931 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-14
All monies
OutstandingProperty · created 2007-02-22
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-03-05 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2010-03-03
£532,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-09-03 · satisfied 2013-07-24
All monies
Satisfied