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Companies/13405210

Tilly And Ted Homeware Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Lymm

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£86,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,137
Creditors < 1 year
£40,069
Equity
−£86,158
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£86,158−£51,850−£20,484£2,908
Equity−£86,158−£51,850−£20,484£2,908
Assets
Fixed assets———£0
Current assets£31,137£11,150£12,561£13,932
Liabilities
Creditors within one year£40,069£23,007£13,419£10,674
Creditors after one year£76,638£39,405£19,038£6,166
Provisions———£0
Net current assets−£8,932−£11,857−£858£3,258
Assets less current liabilities−£8,932−£11,857−£858£3,258
People
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-08-05
—
Outstanding