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Companies/06243099

Tinakilly Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees11111111111
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2015-08-05 · satisfied 2018-06-15
—
Satisfied
All Assets · created 2014-12-16 · satisfied 2016-01-08
—
Satisfied
Unknown · created 2012-05-29 · satisfied 2014-12-17
All monies
Satisfied
Unknown · created 2012-05-29 · satisfied 2014-12-17
All monies
Satisfied
All Assets · created 2007-11-16 · satisfied 2014-12-17
All monies
Satisfied
All Assets · created 2007-11-16 · satisfied 2021-05-06
All monies
Satisfied