Tillingbourne (St Albans) Limited
Private Limited Company · Petworth
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|
| 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 employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-04-06
—
OutstandingUnknown · created 2018-04-06
—
OutstandingFixed · created 2018-04-06
—
OutstandingProperty · created 2018-04-06
—
OutstandingProperty · created 2018-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-07-19
—
Satisfied