Tileyard Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,884,061
Cash
£459,342
Turnover
—
Profit / loss
£154,228
Current assets
£5,316,734
Creditors < 1 year
£8,485,927
Equity
£6,884,061
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,884,061 | £7,129,833 | £6,765,376 | £6,765,376 | £6,750,217 | £3,620,589 | £2,074,036 | £1,821,199 | £1,733,992 | — | £1,986,608 | £1,884,988 | £1,782,186 | £1,211,034 |
| Equity | £6,884,061 | £7,129,833 | £6,765,376 | £6,765,376 | £6,750,217 | £3,620,589 | £2,074,036 | £1,821,199 | £1,733,992 | £1,932,613 | £1,986,608 | £1,884,988 | £1,782,186 | £1,211,034 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £3,500,065 | £1,645,065 | £1,645,065 | £1,645,015 | — | £2,529,835 | £2,500,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,500,000 | £2,000,000 |
| Current assets | £5,316,734 | £8,688,214 | — | £3,288,988 | £7,885,819 | £591,794 | £657,579 | £521,537 | £539,367 | — | £161,159 | £18,870 | £9,729 | £36,369 |
| Cash at bank | £459,342 | £900,721 | — | £1,743,927 | £7,353,368 | £64,784 | £6,896 | £126,822 | £526,718 | — | £154,317 | £16,603 | £4,476 | £32,249 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,842 | £2,267 | £5,253 | £4,120 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,485,927 | £11,298,556 | — | £4,785,726 | £1,135,667 | £35,717 | £120,829 | £180,028 | £213,151 | — | £181,055 | £129,319 | £125,041 | £124,587 |
| Creditors after one year | — | — | — | — | — | — | £900 | £58,496 | £198,847 | — | £523,331 | £504,563 | £602,502 | £700,748 |
| Provisions | — | — | — | — | — | −£435,553 | −£106,879 | −£106,879 | −£38,392 | — | — | — | — | — |
| Net current assets | −£3,169,193 | −£2,610,342 | — | −£1,496,738 | £6,750,152 | £556,077 | £536,750 | £341,509 | £326,216 | — | −£19,896 | −£110,449 | −£115,312 | −£88,218 |
| Assets less current liabilities | — | — | — | — | £6,750,217 | £4,056,142 | £2,181,815 | £1,986,574 | £1,971,231 | — | £2,509,939 | £2,389,551 | £2,384,688 | £1,911,782 |
| Profit & loss | ||||||||||||||
| Profit / loss | £154,228 | £364,457 | — | — | — | — | — | £87,207 | £723,030 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-04
—
OutstandingFixed · created 2023-05-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-09-29 · satisfied 2022-02-02
All monies
Satisfied