Tilcara Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£138,826
Cash
£29,476
Turnover
—
Profit / loss
—
Current assets
£29,476
Creditors < 1 year
£932,074
Equity
£138,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 | 2018-12-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,826 | £108,475 | £76,427 | £78,627 | £83,957 | £23,422 | — | — |
| Equity | £138,826 | £108,475 | £76,427 | £78,627 | £83,957 | £23,422 | £14,474 | −£188 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,016,941 | £1,018,183 | £1,015,698 |
| Property, plant & equipment | — | — | — | — | — | £1,243 | £2,485 | — |
| Current assets | £29,476 | £27,687 | £9,515 | £84,539 | — | — | — | — |
| Cash at bank | £29,476 | £23,787 | £5,615 | £84,539 | £57,435 | £42,044 | £31,301 | £4,204 |
| Debtors | £0 | £3,900 | £3,900 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £932,074 | £953,136 | £952,067 | £1,046,826 | £1,039,856 | £1,035,563 | £1,035,010 | — |
| Provisions | £8,576 | £6,076 | £1,094 | £8,406 | £11,888 | £0 | — | — |
| Net current assets | −£902,598 | −£925,449 | −£942,552 | −£962,287 | −£982,421 | −£993,519 | −£1,003,709 | −£1,015,886 |
| Assets less current liabilities | £147,402 | £114,551 | £77,521 | £87,033 | £95,845 | £23,422 | £14,474 | −£188 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-03-16
—
Outstanding