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Companies/09924470

Tilney Property Limited

Other letting and operating of own or leased real estate · Camberley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£961,312
Cash
£11,101
Turnover
—
Profit / loss
—
Current assets
£517,753
Creditors < 1 year
—
Equity
£961,312
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-30
Balance sheet
Net assets£961,312£925,552£890,560£695,991£643,076£625,560£515,019£454,182£293,047
Equity£961,312£925,552£890,560£695,991£643,076£625,560£515,019£454,182£293,047
Assets
Fixed assets£7,167,187£5,892,011£5,170,502£5,138,046£4,110,067£3,581,169£3,136,102£2,125,000—
Property, plant & equipment£204£304£454£677£0————
Current assets£517,753£52,435£320,371£1,657,029£395,415£638,569£655,918£885£25,313
Cash at bank£11,101£16,931£11,705£67,491£17,379£39,523£14,345£885£15,196
Debtors£506,652£35,504£308,666£1,589,538£378,036£599,046£641,573—£10,117
Liabilities
Provisions£140,223£64,975£64,975£149,144£149,769£146,075£149,768£106,679£77,549
Net current assets−£1,687,104−£854,955−£638,897−£713,558−£923,778−£461,090−£1,019,074−£973,172−£112,723
Assets less current liabilities£5,480,083£5,037,056£4,531,605£4,424,488£3,186,289£3,120,079£2,117,028£1,151,828£1,713,630
People
Average employees2211111——
Source evidenceView 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

20 outstanding charges
Property · created 2026-06-16
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Outstanding
Property · created 2026-04-23
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Outstanding
Fixed · created 2026-02-19
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Outstanding
Unknown · created 2025-12-09
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Outstanding
Property · created 2025-10-16
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Outstanding
Unknown · created 2025-08-26
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Outstanding
Unknown · created 2025-08-26
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Unknown · created 2023-09-13
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Outstanding
Property · created 2022-03-22
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Outstanding
Property · created 2022-01-18
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Outstanding
Property · created 2022-01-18
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Outstanding
Property · created 2022-01-18
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Outstanding
Fixed · created 2018-08-30
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Outstanding
Fixed · created 2018-08-24
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Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-27 · satisfied 2021-04-21
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Satisfied
All Assets · created 2018-11-27 · satisfied 2021-04-21
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Satisfied
Unknown · created 2016-08-25 · satisfied 2018-10-05
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Satisfied
Fixed · created 2016-08-15 · satisfied 2016-08-18
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Satisfied