Tillingham Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£897,428
Cash
£154,650
Turnover
—
Profit / loss
£51,359
Current assets
£229,742
Creditors < 1 year
£73,185
Equity
£897,428
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £897,428 | £846,069 | £1,040,963 | £980,096 | — | — | — | £852,487 |
| Equity | £897,428 | £846,069 | £1,040,963 | £980,096 | £950,677 | £894,500 | £884,606 | £852,487 |
| Assets | ||||||||
| Property, plant & equipment | £900,000 | £900,000 | — | — | — | — | — | £900,000 |
| Current assets | £229,742 | £179,703 | — | — | — | — | — | £128,442 |
| Cash at bank | £154,650 | £105,181 | — | — | — | — | — | £125,829 |
| Debtors | £75,092 | £74,522 | — | — | — | — | — | £2,613 |
| Liabilities | ||||||||
| Creditors within one year | £73,185 | £74,505 | — | — | — | — | — | — |
| Provisions | £159,129 | £159,129 | — | — | — | — | — | £108,208 |
| Net current assets | £156,557 | £105,198 | — | — | — | — | — | £60,695 |
| Assets less current liabilities | £1,056,557 | £1,005,198 | — | — | — | — | — | £960,695 |
| Profit & loss | ||||||||
| Profit / loss | £51,359 | £55,106 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 |
| Source evidence | 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
2 outstanding chargesShares · created 1997-08-21
All monies
OutstandingUnknown · created 1991-07-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1984-12-07 · satisfied 2002-08-03
All monies
Satisfied