Tileday Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£122,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,343
Creditors < 1 year
—
Equity
£122,518
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,518 | £135,998 | £139,592 | £66,285 | £64,572 | £59,797 |
| Equity | £122,518 | £135,998 | £139,592 | £66,285 | £64,572 | £59,797 |
| Assets | ||||||
| Fixed assets | £0 | £75,000 | £125,000 | £0 | — | — |
| Current assets | £169,343 | £8,490,828 | £8,270,743 | £14,351,465 | £1,812,969 | £59,847 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £390 | £50 |
| Creditors after one year | — | — | — | — | £1,748,007 | £0 |
| Net current assets | £122,518 | £7,833,721 | £8,215,722 | £14,340,596 | £1,812,579 | £59,797 |
| Assets less current liabilities | £122,518 | £7,908,721 | £8,340,722 | £14,340,596 | £1,812,579 | £59,797 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2001-07-09
All monies
OutstandingAll Assets · created 2001-07-09
All monies
Outstanding