Tilz Prosperitas Limited
Wholesale of coffee, tea, cocoa and spices · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£184,452
Cash
£59,841
Turnover
—
Profit / loss
—
Current assets
£1,033,561
Creditors < 1 year
£151,466
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,452 | £40,903 | £27,354 | −£79,124 | −£111,884 | £154,954 | £49,688 | £39,548 | £17,494 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£111,884 | £154,954 | £49,688 | £39,548 | £17,494 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £19,463 | £21,132 | £22,713 | £23,655 | £19,067 | £1,509 | £0 | — | — | — | — | — |
| Current assets | £1,033,561 | £1,118,432 | £914,727 | £1,141,809 | £947,348 | £866,422 | £341,377 | £337,623 | £127,960 | £1 | — | — |
| Cash at bank | £59,841 | £107,180 | £104,720 | £165,907 | £21,151 | £35,761 | £70,107 | £128,234 | £11,805 | — | £1 | £86 |
| Debtors | £567,370 | £339,367 | £250,235 | £205,033 | £41,029 | £62,870 | £21,327 | £135,025 | £87,869 | — | — | — |
| Stock | £406,350 | £671,885 | £559,772 | £770,869 | £885,168 | £767,791 | £249,943 | £74,364 | £28,286 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £151,466 | £197,354 | £288,034 | £494,996 | £408,269 | £130,589 | £263,610 | £298,075 | £110,466 | — | — | £85 |
| Creditors after one year | £717,106 | £901,307 | £622,052 | £749,592 | £670,030 | £582,388 | £28,079 | £0 | — | — | — | — |
| Net current assets | £882,095 | £921,078 | £626,693 | £646,813 | £539,079 | £735,833 | £77,767 | £39,548 | £17,494 | £1 | — | £1 |
| Assets less current liabilities | £901,558 | £942,210 | £649,406 | £670,468 | £558,146 | £737,342 | £77,767 | £39,548 | £17,494 | £1 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People | ||||||||||||
| Average employees | 21 | 23 | 22 | 12 | 13 | 4 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-10-11 · satisfied 2024-07-09
—
Satisfied