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Companies/10866293

Tillingbourne (St Albans) Limited

Private Limited Company · Petworth

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP

Net assets
£467,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,107,517
Creditors < 1 year
£3,575,032
Equity
£467,515
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-10-312018-10-312017-10-31
Balance sheet
Net assets£467,515£319,269£100
Equity£467,515£319,269£100
Assets
Current assets£3,107,517£2,496,156£100
Liabilities
Creditors within one year£3,575,032£2,815,425£0
Net current assets−£467,515−£319,269£100
Assets less current liabilities£467,515£319,269£100
People & pay
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-04-06
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Outstanding
Unknown · created 2018-04-06
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Outstanding
Fixed · created 2018-04-06
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Outstanding
Property · created 2018-04-06
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Outstanding
Property · created 2018-04-06
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-07-19
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Satisfied