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Companies/11616570

Tingley Mill Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£269,986
Cash
Turnover
Profit / loss
Current assets
£78,415
Creditors < 1 year
£88,684
Equity
£269,986
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£269,986£273,146£393,933£335,214£262,501£134,257£19,568
Equity£269,986£273,146£393,933£335,214£262,501£134,257£19,568
Assets
Fixed assets£6,950,500£6,951,425£6,951,425£6,951,425£6,951,425£6,951,425£6,950,500
Current assets£78,415£73,891£60,726£131,665£129,278£140,382£94,229
Liabilities
Creditors within one year£88,684£85,164£105,981£83,267£106,190£197,970£193,305
Creditors after one year£6,613,843£6,628,287£6,521,311£6,575,128£6,633,619£6,719,448£6,807,084
Net current assets£7,017£11,911£13,043£62,183£33,421−£48,693−£90,345
Assets less current liabilities£6,957,517£6,963,336£6,964,468£7,013,608£6,984,846£6,902,732£6,860,155
People
Average employees1111111
Source evidenceView 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
All Assets · created 2024-05-16
Outstanding
All Assets · created 2023-11-22
Outstanding
Fixed · created 2023-11-22
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-28 · satisfied 2023-11-23
Satisfied
All Assets · created 2019-07-09 · satisfied 2023-11-23
Satisfied