Tillingbourne Construction Ltd

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£63,534

Cash

£3,921

Turnover

—

Profit / loss

—

Current assets

£272,368

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-02-28
Balance sheet
Net assets	£63,534	£66,671	£76,991	£35,325	£22,703	£8,610	£430	−£34,947	−£60,664	−£60,128	−£379,288	−£317,268	−£328,856	−£344,616	−£325,491	−£530,967
Equity	—	—	—	—	—	—	—	—	−£60,664	−£60,128	−£379,288	−£317,268	−£328,856	−£344,616	−£325,491	−£530,967
Assets
Fixed assets	£309,359	£309,359	£309,359	£309,472	£309,510	£309,561	£309,628	£309,718	—	—	—	—	£231,819	£232,101	£2,024	£2,450
Property, plant & equipment	—	—	—	£309,472	£309,510	£309,561	£309,628	£309,718	£575	£767	£1,023	£1,364	£1,819	£232,101	£2,024	£2,450
Current assets	£272,368	£270,914	£267,458	£235,162	£235,936	£235,856	£234,823	£428,023	£383,217	£455,355	£1,445,373	£1,278,688	£2,263,074	£2,398,621	£1,679,733	£2,773,948
Cash at bank	£3,921	£3,138	£3,281	£4,556	£7,580	£5,420	£14,712	£207,984	£3,303	£38,946	£3,199	£24,511	£3,269	£787	£0	—
Debtors	£48,615	£47,944	£44,345	£10,774	£8,524	£10,604	£279	£207	£13,527	£50,022	£15,805	£20,788	£124,285	£10,579	£85,301	£6,498
Stock	£219,832	£219,832	£219,832	£219,832	£219,832	£219,832	£219,832	£219,832	£366,387	—	—	—	—	—	—	—
Liabilities
Creditors	£153,938	£154,940	£129,106	£132,681	£140,058	£149,379	£150,689	£543,120	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£104,789	£269,637	£147,438	£450,797	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£411,308	£1,555,842	£1,449,609	£2,372,952	—	—	—
Provisions	—	—	—	—	—	—	—	—	£115	£153	£205	£273	£0	—	—	—
Net current assets	£118,430	£115,974	£138,352	£102,481	£95,878	£86,477	£84,134	−£115,097	£93,150	£350,566	£1,175,736	£1,131,250	£1,812,277	£1,898,737	£1,466,417	£873,908
Assets less current liabilities	£427,789	£425,333	£447,711	£411,953	£405,388	£396,038	£393,762	£194,621	£93,725	£351,333	£1,176,759	£1,132,614	£2,044,096	£2,130,838	£1,468,441	£876,358
People
Average employees	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC

Property · created 2018-02-14

—

Outstanding

One Savings Bank PLC

Fixed · created 2018-01-15

—

Outstanding

Show 17 satisfied / released

Sean Paul Crooke And Joanna Louise Crooke

Unknown · created 2012-04-12 · satisfied 2017-06-13

Â£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

Satisfied

National Westminster Bank PLC

Property · created 2011-03-18 · satisfied 2012-09-18

All monies

Satisfied

National Westminster Bank PLC

Property · created 2011-03-01 · satisfied 2017-06-13

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2011-01-14 · satisfied 2018-02-06

All monies