Tigerlily Lettings Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£988,630
Cash
£78,592
Turnover
—
Profit / loss
£15,997
Current assets
£78,693
Creditors < 1 year
—
Equity
£988,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £988,630 | £1,002,403 | £1,016,890 | £973,710 | £953,118 | £852,268 | £865,834 | £799,613 | £823,893 | £844,359 | £722,909 | £498,876 | £400,671 | £391,274 | £313,815 | £296,814 |
| Equity | £988,630 | £1,002,403 | £1,016,890 | £973,710 | £953,118 | £852,268 | £865,834 | £799,613 | £823,893 | £844,359 | £722,909 | £498,876 | £400,671 | £391,274 | £313,815 | £296,814 |
| Assets | ||||||||||||||||
| Fixed assets | £1,471,221 | £1,456,491 | £1,405,139 | £1,405,767 | £1,453,250 | £1,404,890 | £1,329,846 | £1,330,370 | £1,300,750 | £1,300,277 | £1,200,381 | £1,025,881 | £926,060 | £900,670 | £851,260 | £850,491 |
| Property, plant & equipment | £1,221 | £1,491 | £139 | £767 | £3,250 | £4,890 | £4,846 | £5,370 | £750 | £277 | £381 | £881 | £1,060 | £670 | £1,260 | £491 |
| Current assets | £78,693 | £102,544 | £210,097 | £114,048 | £168,298 | £155,422 | £108,133 | — | £73,776 | £126,662 | £121,263 | £92,141 | £93,592 | £129,877 | £127,198 | £116,886 |
| Cash at bank | £78,592 | £102,155 | £192,097 | £93,348 | £151,198 | £133,772 | £108,133 | £2,460 | £51,839 | £109,090 | £81,561 | £51,527 | £73,309 | £128,707 | £107,935 | £80,881 |
| Debtors | £101 | £389 | £18,000 | £20,700 | £17,100 | £21,650 | £0 | — | £21,937 | £17,572 | £39,702 | £40,614 | £20,283 | £1,170 | £19,263 | £36,005 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,034 | £38,869 | £34,161 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £569,112 | £580,112 | £605,112 | — | — |
| Provisions | £179,751 | £176,001 | £163,501 | £124,260 | £132,810 | £123,310 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,796 | £94,541 | £147,882 | £64,833 | £103,736 | £89,750 | £55,067 | −£11,703 | £42,201 | £83,143 | £61,609 | £42,107 | £54,723 | £95,716 | £87,667 | £72,435 |
| Assets less current liabilities | £1,541,017 | £1,551,032 | £1,553,021 | £1,470,600 | £1,556,986 | £1,494,640 | £1,384,913 | £1,318,667 | £1,342,951 | £1,383,420 | £1,261,990 | £1,067,988 | £980,783 | £996,386 | £938,927 | £922,926 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £15,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2007-03-02
All monies
OutstandingFixed · created 2007-03-02
All monies
OutstandingFixed · created 2007-03-02
All monies
OutstandingFixed · created 2007-03-02
All monies
OutstandingUnknown · created 2004-02-13
£124,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-17
£118,995.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£126,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-29
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-29
£120,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding