Tila Capital Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£20,421,596

Cash

£9,153,641

Turnover

—

Profit / loss

—

Current assets

£18,644,635

Creditors < 1 year

—

Equity

£20,421,596

Average employees

GBP · company

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Reported figures	2025-08-31Company
Balance sheet
Net assets	£20,421,596
Equity	£20,421,596
Assets
Fixed assets	£48,190,150
Property, plant & equipment	£4,306
Current assets	£18,644,635
Cash at bank	£9,153,641
Debtors	£3,848,725
Liabilities
Provisions	£351,947
Net current assets	−£17,416,607
Assets less current liabilities	£30,773,543
People & pay
Average employees	6
Source evidence	View filing