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Companies/07186196

Tilewood Properties Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2010
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Financial position

Accounts to 2020-09-28 · GBP · unknown scope

Net assets
£73,017
Cash
£40,880
Turnover
Profit / loss
Current assets
£237,421
Creditors < 1 year
Equity
£73,017
Average employees
1

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.

10 periods
Reported figures2020-09-28GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£73,017£76,224£75,417£74,511£5,295£3,123£799£175£175£175
Equity£73,017£76,224£75,417£74,511£5,295£3,123£799£175£175£175
Assets
Fixed assets£331,455£251,455£171,455£168,478£0
Property, plant & equipment£331,456£331,456£331,456£331,455£251,455£171,455£0
Current assets£237,421£113,795£100,183£133,914£62,574£22,724£102,180£175
Cash at bank£40,880£41,473£40,472£59,088£13,585£12,827£175£175
Debtors£196,541£72,322£59,711£74,826£48,989£9,897£0
Liabilities
Creditors within one year£70,396£127,359£0
Creditors after one year£120,660£142,500£0
Net current assets£62,612£65,819£65,012£102,819−£5,300−£47,672−£25,179£175
Assets less current liabilities£394,068£397,275£396,468£434,274£246,155£123,783£143,299£175
People
Average employees1000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-02-11
Outstanding
All Assets · created 2019-02-11
Outstanding
Unknown · created 2017-06-15
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-26 · satisfied 2020-01-29
Satisfied
Floating · created 2016-03-21 · satisfied 2017-06-07
Satisfied
Fixed · created 2013-11-15 · satisfied 2017-02-08
Satisfied