Tilia Business Park Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£3,065,904
Cash
£155,412
Turnover
—
Profit / loss
£140,926
Current assets
—
Creditors < 1 year
£1,000,198
Equity
£3,065,904
Average employees
5
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,065,904 | £2,924,978 | — |
| Equity | £3,065,904 | £2,924,978 | £2,308,912 |
| Assets | |||
| Property, plant & equipment | £254,999 | £244,936 | — |
| Cash at bank | £155,412 | £125,630 | — |
| Debtors | £75,465 | £50,319 | — |
| Stock | £879,112 | £942,072 | — |
| Liabilities | |||
| Creditors within one year | £1,000,198 | £1,035,237 | — |
| Creditors after one year | £1,804,600 | £1,920,000 | — |
| Profit & loss | |||
| Profit / loss | £140,926 | £616,066 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2013-01-16
All monies
OutstandingFloating · created 2012-04-02
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OutstandingProperty · created 2011-07-01
All monies
OutstandingProperty · created 2011-06-20
All monies
OutstandingAll Assets · created 2011-06-20
All monies
OutstandingProperty · created 2007-04-04
All monies
OutstandingShow 3 satisfied / released
Floating · created 2024-06-20 · satisfied 2026-03-31
—
SatisfiedProperty · created 2007-12-11 · satisfied 2011-12-24
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2011-12-24
All monies
Satisfied