Tilia Equity Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£129,646
Cash
£80,713
Turnover
—
Profit / loss
—
Current assets
£6,299,616
Creditors < 1 year
£6,169,970
Equity
£129,646
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 | £129,646 | £12,449 | — | — | — | — | — |
| Equity | £129,646 | £12,449 | £12,048 | £10,788 | £10,000 | — | — |
| Assets | |||||||
| Current assets | £6,299,616 | £15,864 | £15,633 | £14,361 | £17,910 | £12,310 | £5,912 |
| Cash at bank | £80,713 | £864 | £633 | £5,361 | £2,669 | £6,005 | £4,790 |
| Debtors | £6,218,903 | £15,000 | £15,000 | £9,000 | £15,241 | £6,305 | £1,122 |
| Liabilities | |||||||
| Creditors within one year | £6,169,970 | £3,415 | £3,585 | £3,573 | £7,910 | £2,310 | — |
| Net current assets | £129,646 | £12,449 | £12,048 | £10,788 | £10,000 | £10,000 | £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
—
Outstanding