Tilton Developments Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£17,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,409
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,084 | £16,705 | £15,111 | £14,456 | £13,260 | £10,065 | £5,022 | — | −£2,005 | −£362 | −£640 | −£1,129 | −£3,851 | −£1,829 | −£4,214 |
| Equity | — | — | £15,111 | £14,456 | £13,260 | £10,065 | £5,022 | £317 | −£2,005 | −£362 | −£640 | −£1,129 | −£3,851 | −£1,829 | −£4,214 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £87 | £265 | £398 | £598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £265 | £398 | £598 |
| Current assets | £304,409 | £304,409 | £318,870 | £306,235 | £252,095 | £200,527 | £74,924 | £7,192 | £5,483 | £154 | £1,168 | £11 | £7,911 | £8,522 | £7,296 |
| Cash at bank | — | — | — | — | — | — | — | £5,318 | £5,318 | £154 | £1,168 | £11 | £7,911 | £8,522 | £7,296 |
| Debtors | £304,409 | £304,409 | — | — | — | — | — | £1,874 | £165 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £243,817 | £240,282 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £241,779 | £238,835 | £190,462 | £69,902 | — | £7,488 | £516 | £1,487 | £1,227 | £12,027 | £10,749 | £12,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £321 | — | — | — | — |
| Net current assets | £60,592 | £64,127 | £63,059 | £64,456 | £13,260 | £10,065 | £5,022 | £317 | −£2,005 | −£362 | −£319 | −£1,216 | −£4,116 | −£2,227 | −£4,812 |
| Assets less current liabilities | £60,592 | £64,127 | £63,059 | — | — | — | — | £317 | −£2,005 | −£362 | −£319 | −£1,129 | −£3,851 | −£1,829 | −£4,214 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £21,334 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,462 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,462 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,462 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,462 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-13
—
OutstandingFixed · created 2024-02-13
—
OutstandingShow 2 satisfied / released
Floating · created 2009-05-11 · satisfied 2021-04-06
All monies
SatisfiedAll Assets · created 2009-05-11 · satisfied 2021-04-06
All monies
Satisfied