Tilney Discretionary Portfolio Management Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,072,000
Cash
£2,154,000
Turnover
£2,000
Profit / loss
£35,000
Current assets
£6,083,000
Creditors < 1 year
£11,000
Equity
£6,072,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,072,000 | £6,137,000 | £6,224,000 | £6,224,000 | £9,840,000 | — |
| Equity | £6,072,000 | £6,137,000 | £6,224,000 | £6,224,000 | £9,840,000 | £9,826,000 |
| Assets | ||||||
| Fixed assets | £0 | £12,000 | — | £11,000 | £29,000 | — |
| Current assets | £6,083,000 | £6,162,000 | — | £6,248,000 | £10,140,000 | — |
| Cash at bank | £2,154,000 | £2,195,000 | — | £6,248,000 | £4,829,000 | — |
| Liabilities | ||||||
| Creditors within one year | £11,000 | £37,000 | — | £35,000 | £329,000 | — |
| Net current assets | £6,072,000 | £6,125,000 | — | £6,213,000 | £9,811,000 | — |
| Profit & loss | ||||||
| Turnover | £2,000 | £9,000 | — | £17,000 | £24,000 | — |
| Operating profit | £0 | £1,000 | — | £0 | −£4,000 | — |
| Profit before tax | £46,000 | £149,000 | — | £108,000 | £13,000 | — |
| Profit / loss | £35,000 | £112,000 | — | £83,000 | £11,000 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.