Tillington Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£611
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£611
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£611 | −£4,125 | −£5,777 | −£14,576 | −£12,279 | −£19,562 | −£18,806 | −£18,593 | −£15,444 | −£15,422 | −£15,313 | −£15,113 | −£13,943 | −£13,594 | −£12,815 | −£12,425 | −£11,879 | −£11,120 |
| Equity | −£611 | −£4,125 | −£5,777 | −£14,576 | −£12,279 | −£19,562 | −£18,806 | −£18,593 | −£15,444 | −£15,422 | −£15,313 | −£15,113 | −£13,943 | −£13,594 | −£12,815 | −£12,425 | −£11,879 | −£11,120 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 |
| Debtors | — | — | — | £5,503 | £4,207 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £36,931 | £36,718 | £73,444 | £73,422 | £73,313 | £73,113 | — | £71,594 | £70,815 | £70,425 | £69,879 | — |
| Creditors after one year | — | — | — | — | — | — | £271,875 | £271,875 | £232,000 | £232,000 | £232,000 | £232,000 | £303,943 | £232,000 | £232,000 | £232,000 | £232,000 | — |
| Net current assets | −£16,219 | −£19,857 | −£20,574 | −£29,373 | −£30,404 | −£37,687 | −£36,931 | −£36,718 | −£73,444 | −£73,422 | −£73,313 | −£73,113 | — | −£71,594 | −£70,815 | −£70,425 | −£69,879 | −£69,120 |
| Assets less current liabilities | £273,781 | £270,143 | £269,426 | £260,627 | £259,596 | £252,313 | £253,069 | £253,282 | £216,556 | £216,578 | £216,687 | £216,887 | £290,000 | £218,406 | £219,185 | £219,575 | £220,121 | £220,880 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
1 outstanding chargesUnknown · created 2018-12-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-12-13 · satisfied 2018-12-06
£540,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-06-18 · satisfied 2018-11-08
All monies
SatisfiedAll Assets · created 2004-06-17 · satisfied 2018-11-08
All monies
Satisfied