Tillasu Estates Limited

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

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,729,927

Cash

£0

Turnover

—

Profit / loss

−£82,871

Current assets

£10,181

Creditors < 1 year

—

Equity

£1,729,927

Average employees

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.

20 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£1,729,927	£1,812,798	£1,988,340	£1,904,743	£1,903,474	£1,654,977	£1,339,608	£1,335,792	£1,321,502	£1,546,580	£1,582,884	£1,567,154	£1,562,835	£1,577,347	£1,568,001	£1,633,225	£1,623,623	£1,661,464	£1,684,593	£1,722,436
Equity	£1,729,927	£1,812,798	—	—	—	—	—	—	£1,321,502	£1,546,580	£1,582,884	£1,567,154	£1,562,835	£1,577,347	£1,568,001	£1,633,225	£1,623,623	£1,661,464	£1,684,593	£1,722,436
Assets
Fixed assets	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,665,673	£2,646,033	£2,646,033	£2,646,033	£2,646,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,826,033	£2,821,033	£2,750,212
Property, plant & equipment	—	—	—	—	—	£1,853,276	—	—	—	—	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,013,636	£2,008,636	£1,937,815
Current assets	£10,181	£10,501	£7,801	£236,934	£302,950	£102,487	£108,242	£142,735	£149,976	£164,406	£27,580	£47,427	£53,135	£67,306	£45,493	£46,843	£5,680	£6,056	£7,395	£7,212
Cash at bank	£0	£9,001	£6,301	£235,434	£299,950	£102,487	£107,505	£132,095	£149,976	—	£18,332	£31,549	£18,767	£19,626	£13,558	£6,806	—	—	£1,067	£1,022
Debtors	£10,181	£1,500	£1,500	£1,500	£3,000	£0	£737	£10,640	—	—	£9,248	£15,878	£34,368	£47,680	£31,935	£40,037	£5,680	£6,056	£6,328	£6,190
Liabilities
Creditors	—	—	£375,127	£105,792	£111,147	£106,851	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£128,184	£148,139	£156,060	£65,708	£56,434	£80,500	£79,877	£69,544	£902,973	£761,407	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£1,051,863	£1,071,112	£1,088,074	£1,196,195	£1,214,295	£1,225,806	£1,236,456	£1,246,448	£400,552	£478,244	—	—	—	—
Provisions	£196,471	£196,471	—	—	—	—	£234,620	£233,725	£230,373	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£505,559	−£521,230	−£367,326	£131,142	£191,803	−£4,364	−£19,942	−£5,404	−£6,084	£98,698	−£28,854	−£33,073	−£26,742	−£2,238	−£857,480	−£714,564	−£222,149	−£140,519	−£127,121	−£178,690
Assets less current liabilities	£2,160,114	£2,144,443	£2,298,347	£2,796,815	£2,857,476	£2,661,309	£2,626,091	£2,640,629	£2,639,949	£2,744,731	£2,797,179	£2,792,960	£2,799,291	£2,823,795	£1,968,553	£2,111,469	£2,603,884	£2,685,514	£2,693,912	£2,571,522
Profit & loss
Profit / loss	−£82,871	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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