Tilley Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£537,234
Cash
£69,844
Turnover
—
Profit / loss
—
Current assets
£77,153
Creditors < 1 year
£697,502
Equity
£537,234
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £537,234 | £595,507 | £582,612 | £582,612 | £454,794 | £681,462 | £295,067 | £305,803 | £331,318 | £255,743 | £21,886 | — |
| Equity | £537,234 | £595,507 | £582,612 | £582,612 | £454,794 | £681,462 | £295,067 | £305,803 | £331,318 | £255,743 | £21,886 | £22,446 |
| Assets | ||||||||||||
| Fixed assets | £1,780,000 | £1,790,000 | £1,815,000 | £1,815,000 | £1,645,000 | £1,475,100 | £1,390,156 | £1,080,100 | £886,308 | £640,469 | £100 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £640,369 | £0 | — |
| Current assets | £77,153 | £61,963 | £28,675 | £28,675 | £152,168 | £42,156 | £3,406 | £881 | £2,672 | £9,629 | £21,792 | £22,352 |
| Cash at bank | £69,844 | £61,963 | £28,675 | £28,675 | £148,498 | £42,156 | £3,406 | £881 | £2,672 | £905 | £12,373 | £12,933 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,724 | £9,419 | £9,419 |
| Liabilities | ||||||||||||
| Creditors within one year | £697,502 | £655,769 | £509,226 | £509,226 | £486,783 | £23,822 | £270,125 | £129,171 | £20,613 | — | — | — |
| Creditors after one year | £529,094 | £527,506 | £651,270 | £651,270 | £795,550 | £811,972 | £828,370 | £646,007 | £537,049 | — | — | — |
| Provisions | −£93,323 | −£73,181 | −£100,567 | −£100,567 | −£60,041 | — | — | — | — | — | — | — |
| Net current assets | −£620,349 | −£593,806 | −£480,551 | −£480,551 | −£334,615 | £18,334 | −£266,719 | −£128,290 | −£17,941 | −£4,357 | £21,786 | £22,346 |
| Assets less current liabilities | £1,159,651 | £1,196,194 | £1,334,449 | £1,334,449 | £1,310,385 | £1,493,434 | £1,123,437 | £951,810 | £868,367 | £636,112 | £21,886 | £22,446 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-26
—
OutstandingFixed · created 2025-10-29
—
OutstandingFixed · created 2019-08-23
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OutstandingUnknown · created 2018-11-02
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OutstandingFixed · created 2017-04-13
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OutstandingFixed · created 2017-04-13
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OutstandingAll Assets · created 2017-02-21
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OutstandingFixed · created 2005-04-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-01 · satisfied 2025-12-05
—
Satisfied