Tillingbourne (Canterbury) Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£468,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,307,425
Creditors < 1 year
£2,775,433
Equity
£468,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-30GBP · company | 2021-01-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £468,008 | £473,755 | £485,820 | £501,184 | £500,285 | £483,033 | £132,382 | £77,747 | £51,484 |
| Equity | £468,008 | £473,755 | £485,820 | £501,184 | £500,285 | £483,033 | £132,382 | £77,747 | £51,484 |
| Assets | |||||||||
| Current assets | £2,307,425 | £2,310,455 | £2,309,870 | £2,304,855 | £2,305,754 | £2,304,592 | £2,133,866 | £2,773,150 | £2,151,997 |
| Liabilities | |||||||||
| Creditors within one year | £2,775,433 | £2,784,210 | £2,795,690 | £2,806,039 | £2,806,039 | £2,787,625 | £2,266,248 | £2,850,897 | £2,198,731 |
| Net current assets | −£468,008 | −£473,755 | −£485,820 | −£501,184 | −£500,285 | −£483,033 | −£132,382 | −£77,747 | −£46,734 |
| Assets less current liabilities | £468,008 | £473,755 | £485,820 | £501,184 | £500,285 | £483,033 | £132,382 | £77,747 | £46,734 |
| People | |||||||||
| Average employees | — | — | — | — | 0 | 0 | 2 | 2 | — |
| Source evidence | 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 3 satisfied / released
Property · created 2018-05-09 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2025-07-04
—
SatisfiedFixed · created 2015-12-11 · satisfied 2025-07-04
—
Satisfied