Andrew Tiller Property Developments Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£581,945
Cash
£46,787
Turnover
—
Profit / loss
—
Current assets
£353,787
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £581,945 | £568,436 | £718,329 | £481,646 | £373,118 | £338,395 | £364,064 | £358,445 | £344,310 | £323,786 | £373,945 | £183,105 | £104,859 | £50,956 | £49,395 | £33,626 | £48,034 | £75,981 |
| Equity | — | — | — | — | — | £338,395 | £364,064 | £358,445 | £344,310 | £323,786 | £373,945 | £183,105 | £104,859 | £50,956 | £49,395 | £33,626 | £48,034 | £75,981 |
| Assets | ||||||||||||||||||
| Fixed assets | £355,338 | £188,770 | £3,564 | £6,005 | £8,314 | £11,528 | £15,383 | £10,514 | £13,213 | £16,410 | £10,751 | £11,644 | £13,018 | £14,432 | £15,899 | £17,434 | £19,060 | £20,488 |
| Intangible assets | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | £7,500 | £8,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,338 | £188,770 | £3,564 | £4,755 | £5,814 | £7,778 | £10,383 | £4,264 | £5,713 | £7,660 | £751 | £394 | £518 | £682 | £899 | £1,184 | £1,560 | £1,738 |
| Current assets | £353,787 | £387,965 | £1,215,188 | £778,606 | £922,955 | £694,266 | £579,187 | £556,873 | £913,800 | £700,955 | £1,123,789 | £675,935 | £366,786 | £410,838 | £316,038 | £192,671 | £131,716 | £168,608 |
| Cash at bank | £46,787 | £386,413 | £1,688 | £37,800 | £9,994 | £26,463 | £10,004 | £546,697 | £4,517 | £1,082 | £6,363 | £74,306 | £159,778 | £58,981 | £206 | £206 | £6,568 | £45,614 |
| Debtors | £0 | £1,552 | £4,947 | £13,727 | £13,010 | £79,934 | £69,683 | £10,176 | £25,783 | £23,438 | £6,426 | £2,866 | £4,547 | £5,566 | £335 | £4,265 | £1,651 | £5,083 |
| Stock | £307,000 | £0 | £1,208,553 | £727,079 | £899,951 | £587,869 | £499,500 | — | £883,500 | £676,435 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £127,180 | £8,299 | £500,423 | £302,965 | £558,151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £367,399 | £230,506 | £208,942 | £582,703 | £393,579 | — | — | £274,945 | — | £282,542 | — | — | — |
| Net current assets | £226,607 | £379,666 | £714,765 | £475,641 | £364,804 | £326,867 | £348,681 | £347,931 | £331,097 | £307,376 | £363,194 | £171,461 | £91,841 | £36,524 | £33,496 | £16,192 | £28,974 | £55,493 |
| Assets less current liabilities | £581,945 | £568,436 | £718,329 | £481,646 | £373,118 | £338,395 | £364,064 | £358,445 | £344,310 | £323,786 | £373,945 | £183,105 | £104,859 | £50,956 | £49,395 | £33,626 | £48,034 | £75,981 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-01
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OutstandingProperty · created 2023-01-27
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OutstandingShow 4 satisfied / released
Unknown · created 2020-04-30 · satisfied 2023-01-19
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SatisfiedFloating · created 2013-12-20 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2020-02-11
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SatisfiedFixed · created 2007-09-14 · satisfied 2020-02-11
All monies
Satisfied