Tiltyard Holdings Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£496,001
Cash
£74,869
Turnover
—
Profit / loss
—
Current assets
£197,072
Creditors < 1 year
£539,929
Equity
£496,001
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £496,001 | £537,063 | £529,985 | £540,681 | £539,383 | £494,502 | £530,363 | £525,054 |
| Equity | £496,001 | £537,063 | £529,985 | £540,681 | £539,383 | £494,502 | £530,363 | £525,054 |
| Assets | ||||||||
| Fixed assets | £851,540 | £902,810 | £904,080 | £904,000 | £900,000 | £840,000 | £840,000 | £852,000 |
| Property, plant & equipment | £1,540 | £2,810 | £4,080 | £4,000 | £0 | — | — | £852,000 |
| Current assets | £197,072 | £65,462 | £68,648 | £28,493 | £19,508 | £16,374 | £22,293 | £55,961 |
| Cash at bank | £74,869 | £44,588 | £29,800 | £11,331 | £2,629 | £5,282 | £3,660 | £5,902 |
| Debtors | £122,203 | £20,874 | £38,848 | £17,162 | £16,879 | £11,092 | £18,633 | £50,059 |
| Liabilities | ||||||||
| Creditors within one year | £539,929 | £107,173 | £124,200 | £391,812 | £380,125 | £98,853 | £46,756 | £74,967 |
| Creditors after one year | £12,682 | £324,036 | £318,543 | £0 | — | £263,019 | £285,174 | £307,940 |
| Net current assets | −£342,857 | −£41,711 | −£55,552 | −£363,319 | −£360,617 | −£82,479 | −£24,463 | −£19,006 |
| Assets less current liabilities | £508,683 | £861,099 | £848,528 | £540,681 | £539,383 | £757,521 | £815,537 | £832,994 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-04-28
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OutstandingUnknown · created 2020-01-31
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OutstandingAll Assets · created 2019-09-26
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OutstandingShow 16 satisfied / released
All Assets · created 2014-04-28 · satisfied 2020-02-04
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SatisfiedFloating · created 2012-11-02 · satisfied 2020-02-04
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SatisfiedFixed · created 2002-06-05 · satisfied 2013-04-25
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SatisfiedFixed · created 2002-06-05 · satisfied 2013-04-25
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SatisfiedFixed · created 2002-06-05 · satisfied 2013-04-25
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SatisfiedFixed · created 2000-07-03 · satisfied 2013-04-25
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SatisfiedFloating · created 1997-02-17 · satisfied 2001-03-02
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SatisfiedFloating · created 1997-02-17 · satisfied 2001-03-02
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SatisfiedFloating · created 1997-02-17 · satisfied 2001-03-02
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SatisfiedFloating · created 1997-02-17 · satisfied 2001-03-02
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SatisfiedProperty · created 1995-05-12 · satisfied 2013-04-25
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SatisfiedFloating · created 1990-10-19 · satisfied 1991-10-30
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SatisfiedFloating · created 1983-07-25 · satisfied 2001-03-02
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SatisfiedFloating · created 1983-03-10 · satisfied 2001-03-02
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SatisfiedFloating · created 1983-02-18 · satisfied 2001-03-02
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SatisfiedAll Assets · created 1981-12-21 · satisfied 1989-06-24
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Satisfied