Tilbury Park Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£374,113
Cash
£126,840
Turnover
—
Profit / loss
—
Current assets
£377,807
Creditors < 1 year
£3,694
Equity
£374,113
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £374,113 | £376,535 | £381,530 | £383,869 |
| Equity | £374,113 | £376,535 | £381,530 | £383,869 |
| Assets | ||||
| Fixed assets | — | £125,000 | £265,000 | £467,500 |
| Property, plant & equipment | — | £125,000 | £265,000 | £467,500 |
| Current assets | £377,807 | £259,817 | £606,028 | £464,883 |
| Cash at bank | £126,840 | £248,350 | £560,105 | £451,519 |
| Debtors | £250,967 | £11,467 | £45,923 | £13,364 |
| Liabilities | ||||
| Creditors within one year | £3,694 | £8,282 | £482,893 | £531,376 |
| Provisions | — | — | −£6,605 | −£17,138 |
| Net current assets | £374,113 | £251,535 | £123,135 | −£66,493 |
| Assets less current liabilities | £374,113 | £376,535 | £388,135 | £401,007 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.