Tilney Property Limited
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2026-06-16
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OutstandingProperty · created 2026-04-23
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OutstandingFixed · created 2026-02-19
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OutstandingUnknown · created 2025-12-09
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OutstandingProperty · created 2025-10-16
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OutstandingUnknown · created 2025-08-26
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OutstandingUnknown · created 2025-08-26
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OutstandingFixed · created 2024-07-26
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OutstandingUnknown · created 2023-09-13
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OutstandingUnknown · created 2023-07-21
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OutstandingProperty · created 2022-03-22
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OutstandingProperty · created 2022-01-18
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OutstandingProperty · created 2022-01-18
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OutstandingProperty · created 2022-01-18
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OutstandingUnknown · created 2019-09-18
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OutstandingUnknown · created 2019-09-18
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OutstandingFixed · created 2018-08-30
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OutstandingFixed · created 2018-08-24
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OutstandingUnknown · created 2016-08-26
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OutstandingUnknown · created 2016-05-29
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OutstandingShow 4 satisfied / released
All Assets · created 2018-11-27 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2021-04-21
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SatisfiedUnknown · created 2016-08-25 · satisfied 2018-10-05
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SatisfiedFixed · created 2016-08-15 · satisfied 2016-08-18
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Satisfied