Tilfinch Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£702,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£702,759
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £702,759 | £741,829 | £719,483 | £699,683 | £590,114 | £589,545 | £585,308 | £510,283 | £1,713,636 | £1,244,534 | £1,191,393 | — | — |
| Equity | £702,759 | £741,829 | £719,483 | £699,683 | £590,114 | £589,545 | £585,308 | £510,283 | £1,713,636 | £1,244,534 | £1,191,393 | £1,357,799 | £1,375,802 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £650,402 | £1,600,502 | £1,100,628 | £1,100,785 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £402 | £502 | £628 | £785 | £1,101,227 | £1,101,534 |
| Debtors | £101,709 | £61,685 | £39,999 | £22,599 | £6,031 | £13,402 | £7,856 | £185,181 | £340,730 | — | — | £1,016,690 | £1,007,210 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,418 | £131,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £616,700 | £601,824 |
| Provisions | £159,846 | £121,483 | £121,483 | £121,483 | £100,583 | £100,583 | £89,995 | £91,159 | £215,143 | £156,927 | £158,307 | — | — |
| Net current assets | £52,605 | £53,312 | £30,966 | £11,166 | −£9,303 | −£9,872 | −£24,697 | −£48,960 | £328,277 | £300,833 | £891,612 | £873,272 | £876,092 |
| Assets less current liabilities | £862,605 | £863,312 | £840,966 | £821,166 | £690,697 | £690,128 | £675,303 | £601,442 | £1,928,779 | £1,401,461 | £1,992,397 | £1,974,499 | £1,977,626 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 28 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2023-06-09 · satisfied 2025-02-21
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SatisfiedFloating · created 2022-04-05 · satisfied 2025-02-18
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SatisfiedFloating · created 2021-03-29 · satisfied 2025-02-18
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SatisfiedFloating · created 2020-12-23 · satisfied 2025-02-18
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SatisfiedFloating · created 2019-12-17 · satisfied 2025-02-17
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SatisfiedFloating · created 2018-12-06 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2018-01-16
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SatisfiedProperty · created 2016-09-06 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2016-11-16
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SatisfiedFloating · created 2015-04-30 · satisfied 2016-11-16
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SatisfiedProperty · created 2011-10-11 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2010-05-26 · satisfied 2010-07-01
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SatisfiedUnknown · created 2010-05-26 · satisfied 2010-07-01
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SatisfiedUnknown · created 2009-04-03 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2008-12-19 · satisfied 2016-11-16
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SatisfiedUnknown · created 2008-12-19 · satisfied 2016-11-16
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SatisfiedUnknown · created 2007-04-26 · satisfied 2016-11-17
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SatisfiedAll Assets · created 2007-04-26 · satisfied 2016-11-16
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SatisfiedProperty · created 2004-05-28 · satisfied 2016-11-16
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SatisfiedUnknown · created 2003-02-10 · satisfied 2016-11-16
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SatisfiedUnknown · created 2003-02-10 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2000-09-13 · satisfied 2017-06-15
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SatisfiedProperty · created 2000-09-13 · satisfied 2017-06-15
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SatisfiedFloating · created 1988-11-18 · satisfied 2009-04-11
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SatisfiedProperty · created 1982-11-18 · satisfied 2009-04-11
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SatisfiedUnknown · created 1981-01-23 · satisfied 2009-04-11
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Satisfied