Tilia Bridging Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£472,201
Cash
£134,319
Turnover
—
Profit / loss
—
Current assets
£26,048,696
Creditors < 1 year
£25,576,495
Equity
£472,201
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 | £472,201 | £349,788 | — | — | — | — | — |
| Equity | £472,201 | £349,788 | £727,591 | £699,506 | £583,952 | £24,645 | £1 |
| Assets | |||||||
| Current assets | £26,048,696 | £32,590,417 | £6,227,989 | £7,558,180 | £22,850,788 | £17,590,529 | £5,912 |
| Cash at bank | £134,319 | £47,523 | £250,828 | £126,227 | £264,182 | £155,707 | £4,790 |
| Debtors | £25,914,377 | £32,542,894 | £5,977,161 | £7,431,953 | £22,586,606 | £17,434,822 | £1,122 |
| Liabilities | |||||||
| Creditors within one year | £25,576,495 | £32,240,629 | £5,500,398 | £6,858,674 | £22,266,836 | £17,565,884 | — |
| Net current assets | £472,201 | £349,788 | £727,591 | £699,506 | £583,952 | £24,645 | £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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-10-07
—
Satisfied