Tinakilly Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£557,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,686,293
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,934 | £557,934 | £557,934 | — | — | — | £558,235 | £559,155 | £556,522 | £561,334 | £639,210 |
| Equity | — | — | £557,934 | £557,934 | £557,934 | £557,934 | £558,235 | £559,155 | £556,522 | £561,334 | £639,210 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,244,227 | £5,239,227 | £5,239,227 | £5,189,893 | £5,189,894 | — | — | — | — |
| Current assets | — | — | — | — | — | £145 | £145 | £20,862 | £14,870 | £26,203 | £24,589 |
| Cash at bank | — | — | — | — | — | — | — | £20,862 | £1,639 | £2,175 | £561 |
| Debtors | — | — | — | — | — | — | — | £0 | £13,231 | £24,028 | £24,028 |
| Liabilities | |||||||||||
| Creditors within one year | £4,686,293 | £4,686,293 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£4,686,293 | −£4,681,293 | −£4,681,293 | −£4,631,959 | −£4,553,579 | −£4,352,655 | −£4,633,372 | −£4,578,560 | −£4,380,684 |
| Assets less current liabilities | — | — | £557,934 | £557,934 | £557,934 | £557,934 | £636,315 | £837,239 | £556,522 | £611,334 | £809,210 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-08-05 · satisfied 2018-06-15
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2016-01-08
—
SatisfiedUnknown · created 2012-05-29 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2012-05-29 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2007-11-16 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2007-11-16 · satisfied 2021-05-06
All monies
Satisfied