Tilbury Corporations Limited
Buying and selling of own real estate · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£371,897
Cash
£6,562
Turnover
—
Profit / loss
—
Current assets
£226,508
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £371,897 | £370,780 | −£6,097 | £39 | −£67,791 | −£68,486 | −£238,127 | −£66,307 | £861 | — | — | — | £1 | £1 |
| Equity | — | — | −£6,097 | £39 | −£67,791 | −£68,486 | −£238,127 | −£66,307 | £861 | −£14,805 | −£20,263 | £100 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,138,593 | £2,138,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,138,593 | £2,138,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £226,508 | £222,641 | £255,660 | £155,477 | £136,908 | £261,653 | £42,928 | £187,945 | £59,390 | £125,165 | £129,773 | £100 | — | — |
| Cash at bank | £6,562 | £2,695 | £3,727 | £23,758 | £7,723 | £6,461 | £7,229 | £7,513 | £32,416 | £2,565 | £18,293 | £100 | — | — |
| Debtors | £219,946 | £219,946 | £251,933 | £131,719 | £129,185 | £255,192 | £35,699 | £180,432 | £12,204 | £122,600 | £111,480 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £14,770 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £20,600 | £1,990,454 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £139,970 | £150,036 | £0 | — | — |
| Provisions | — | — | £58,298 | £44,307 | £25,033 | £25,033 | — | — | — | — | — | — | — | — |
| Net current assets | £205,908 | −£1,767,813 | −£242,490 | −£252,520 | −£280,733 | −£217,100 | −£439,843 | −£301,811 | £861 | −£14,805 | −£20,263 | £100 | — | — |
| Assets less current liabilities | £2,344,501 | £370,780 | £1,512,203 | £1,502,173 | £1,372,522 | £1,357,055 | £1,296,339 | £1,434,371 | £861 | −£14,805 | −£20,263 | £100 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £695 | — | −£171,820 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingProperty · created 2019-06-04
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OutstandingFixed · created 2016-11-07
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OutstandingFixed · created 2016-09-23
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OutstandingProperty · created 2016-06-24
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OutstandingAll Assets · created 2016-01-29
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OutstandingShow 5 satisfied / released
Floating · created 2018-05-29 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-05-01
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SatisfiedProperty · created 2016-03-31 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-04-29
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SatisfiedProperty · created 2016-02-26 · satisfied 2019-04-29
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Satisfied