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Companies/01379904

Tiltyard Holdings Limited

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
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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 · 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.

8 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees00000———
Source evidenceView 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: Active - Proposal to Strike off.
Fixed · created 2022-04-28
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Show 16 satisfied / released
All Assets · created 2014-04-28 · satisfied 2020-02-04
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Satisfied
Floating · created 2012-11-02 · satisfied 2020-02-04
All monies
Satisfied
Fixed · created 2002-06-05 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2002-06-05 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2002-06-05 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2000-07-03 · satisfied 2013-04-25
All monies
Satisfied
Floating · created 1997-02-17 · satisfied 2001-03-02
All monies
Satisfied
Floating · created 1997-02-17 · satisfied 2001-03-02
All monies
Satisfied
Floating · created 1997-02-17 · satisfied 2001-03-02
All monies
Satisfied
Floating · created 1997-02-17 · satisfied 2001-03-02
All monies
Satisfied
Property · created 1995-05-12 · satisfied 2013-04-25
All monies
Satisfied
Floating · created 1990-10-19 · satisfied 1991-10-30
All monies
Satisfied
Floating · created 1983-07-25 · satisfied 2001-03-02
All monies
Satisfied
Floating · created 1983-03-10 · satisfied 2001-03-02
All monies
Satisfied
Floating · created 1983-02-18 · satisfied 2001-03-02
All monies
Satisfied
All Assets · created 1981-12-21 · satisfied 1989-06-24
All monies
Satisfied