Tilia Holdings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,773,229
Cash
£472,020
Turnover
—
Profit / loss
—
Current assets
£9,850,171
Creditors < 1 year
£8,106,942
Equity
£1,773,229
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,773,229 | £1,009,685 | — | £435,680 | £278,531 | £167,984 | — |
| Equity | £1,773,229 | £1,009,685 | £560,397 | £435,680 | £278,531 | £167,984 | £1 |
| Assets | |||||||
| Current assets | £9,850,171 | £8,221,560 | £8,656,667 | £7,853,387 | £5,145,052 | £3,465,057 | £15,910 |
| Cash at bank | £472,020 | £536,775 | £201,552 | £126,288 | £232,757 | £111,580 | £4,790 |
| Debtors | £9,378,151 | £7,684,785 | £8,455,115 | £7,727,099 | £4,912,295 | £3,353,477 | £11,120 |
| Liabilities | |||||||
| Creditors within one year | £8,106,942 | £7,241,875 | £8,116,270 | £7,393,540 | £4,836,521 | £3,317,073 | — |
| Creditors after one year | — | — | — | £44,167 | £50,000 | £0 | — |
| Net current assets | £1,743,229 | £979,685 | £540,397 | £459,847 | £308,531 | £147,984 | −£1 |
| Assets less current liabilities | £1,773,229 | £1,009,685 | £560,397 | £479,847 | £328,531 | £167,984 | £1 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2022-10-07
—
Satisfied