Tilly Hill Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,269
Cash
£3,719
Turnover
—
Profit / loss
—
Current assets
£7,129
Creditors < 1 year
£380,975
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,269 | −£22,445 | −£33,955 | −£32,612 | −£25,950 | −£28,274 | −£348,166 | −£333,033 | −£225,098 | — | — | £21,951 |
| Equity | — | — | — | — | −£25,950 | −£28,274 | −£348,166 | −£333,033 | −£225,098 | −£80,821 | £21,751 | £21,951 |
| Assets | ||||||||||||
| Fixed assets | £1,100,002 | £967,174 | £967,174 | £967,195 | £967,229 | £968,680 | £637,585 | — | — | — | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £23 | £57 | £1,508 | £3,294 | £641,148 | £632,904 | £335,542 | £0 | — |
| Current assets | £7,129 | £5,027 | £5,375 | £4,717 | £12,537 | £9,921 | £10,026 | £18,624 | £4,466 | — | £46,908 | £46,908 |
| Cash at bank | £3,719 | £1,617 | £1,965 | £1,307 | £9,127 | £6,511 | £6,616 | £15,214 | £4,466 | £31,379 | £46,216 | £46,216 |
| Debtors | £3,410 | £3,410 | £3,410 | £3,410 | £3,410 | £3,410 | £3,410 | £3,410 | £0 | — | £692 | £692 |
| Liabilities | ||||||||||||
| Creditors within one year | £380,975 | £380,026 | £385,965 | £381,192 | £380,436 | £396,195 | £385,188 | — | — | — | — | £23,660 |
| Creditors after one year | £610,680 | £614,620 | £620,539 | £623,332 | £625,280 | £610,680 | £610,589 | — | — | — | — | — |
| Net current assets | −£373,846 | −£374,999 | −£380,590 | −£376,475 | −£367,899 | −£386,274 | −£375,162 | −£363,651 | −£858,002 | −£416,363 | £21,751 | £23,248 |
| Assets less current liabilities | £726,156 | £592,175 | £586,584 | £590,720 | £599,330 | £582,406 | £262,423 | £277,497 | −£225,098 | −£80,821 | £21,751 | £23,248 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-23
—
OutstandingAll Assets · created 2018-03-23
—
OutstandingShow 3 satisfied / released
Property · created 2017-01-13 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2016-03-11 · satisfied 2017-12-06
—
SatisfiedFixed · created 2016-03-11 · satisfied 2017-12-06
—
Satisfied