Tilley Investments Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£27,312
Cash
£50,193
Turnover
—
Profit / loss
—
Current assets
£179,786
Creditors < 1 year
£152,674
Equity
£27,312
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,312 | £14,300 | £2,734 | £100,103 | £3 |
| Equity | £27,312 | £14,300 | £2,734 | £100,103 | £3 |
| Assets | |||||
| Fixed assets | £200 | £200 | £200 | £200 | — |
| Current assets | £179,786 | £137,329 | £99,960 | £331,925 | £3 |
| Cash at bank | £50,193 | £7,736 | £60 | £3 | £3 |
| Liabilities | |||||
| Creditors within one year | £152,674 | £123,229 | £97,426 | £232,022 | — |
| Net current assets | £27,112 | £14,100 | £2,534 | £99,903 | £3 |
| Assets less current liabilities | £27,312 | £14,300 | £2,734 | £100,103 | £3 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.