Tilex Fair Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,232
Cash
£2,921
Turnover
—
Profit / loss
—
Current assets
£172,640
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,232 | −£8,951 | −£15,553 |
| Assets | |||
| Current assets | £172,640 | £256,999 | £59,762 |
| Cash at bank | £2,921 | £1,117 | £1,113 |
| Debtors | £169,719 | £255,882 | £58,649 |
| Liabilities | |||
| Creditors after one year | £1,331,202 | £1,427,744 | £1,237,109 |
| Net current assets | £172,640 | £256,999 | £59,762 |
| Assets less current liabilities | £1,334,434 | £1,418,793 | £1,221,556 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-02
—
OutstandingProperty · created 2022-10-26
—
OutstandingAll Assets · created 2022-10-26
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OutstandingProperty · created 2022-10-26
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Outstanding