Tilstone Limited
Hotels and similar accommodation · Conwy
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£110,762
Cash
£5,084
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£488,135
Equity
£110,762
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £110,762 |
| Equity | £110,762 |
| Assets | |
| Cash at bank | £5,084 |
| Liabilities | |
| Creditors within one year | £488,135 |
| Creditors after one year | £105,000 |
| Provisions | £26,187 |
| Net current assets | −£483,051 |
| Assets less current liabilities | £241,949 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-02
—
OutstandingAll Assets · created 2024-08-21
—
Outstanding