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Companies/12147976

Tiltonbrook Limited

Activities of other holding companies n.e.c. · Christchurch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£366,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,612,829
Creditors < 1 year
£3,254,412
Equity
£366,339
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£366,339£254,921£151,527£73,837—£13,297
Equity£366,339£254,921£151,527£73,837£27,098£13,297
Assets
Fixed assets£7,922£10,530£14,007£18,643£24,824£33,065
Current assets£3,612,829£3,633,548£3,713,483£3,894,654£3,976,666£4,172,200
Liabilities
Creditors within one year£3,254,412£3,389,157£3,575,963£3,839,460£3,974,392£4,191,968
Net current assets£358,417£244,391£137,520£55,194—−£19,768
Assets less current liabilities£366,339£254,921£151,527£73,837—£13,297
People
Average employees222222
Source evidenceView 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 charges

No charges available in our records.