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Companies/07246200

Tilly Parker Limited

Other manufacturing n.e.c. · Newhaven

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£53,200
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£543
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£53,200−£49,628−£45,703−£42,289−£44,019−£42,516−£42,886£1£1£1
Equity———————£1£1£1
Assets
Current assets£543£96£75£334£618£39,731£26,867———
Cash at bank£495£69£49£232£528£39,723£3,572——£1
Debtors£48£27£26£102£90£8£23,295———
Liabilities
Creditors£53,743£49,724£45,778£42,623£44,637£82,247£69,753———
Net current assets−£53,200−£49,628−£45,703−£42,289−£44,019−£42,516−£42,886———
Assets less current liabilities−£53,200−£49,628−£45,703−£42,289−£44,019−£42,516−£42,886———
People
Average employees1111122———
Source evidenceView 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 charges
All Assets · created 2017-07-11
—
Outstanding