Tillotson Developments Limited
Other letting and operating of own or leased real estate · Filey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£325,194
Cash
£3,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£325,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,194 | £293,975 | £202,613 | £193,813 | £173,206 | £151,113 | £134,433 | £120,563 | £113,344 | £106,226 | £67,832 | £45,366 | £31,306 | £19,383 | £16,068 |
| Equity | £325,194 | £293,975 | £202,613 | £193,813 | £173,206 | £151,113 | £134,433 | £120,563 | £113,344 | £106,226 | £67,832 | £45,366 | £31,306 | £19,383 | £16,068 |
| Assets | |||||||||||||||
| Fixed assets | £540,211 | £540,248 | £462,223 | £462,275 | £461,535 | £460,476 | £460,560 | £460,659 | £460,775 | £460,254 | £370,299 | £336,351 | £336,414 | £336,487 | £336,573 |
| Property, plant & equipment | £211 | £248 | £292 | £344 | £404 | £476 | £560 | £659 | £775 | £254 | £299 | £351 | £414 | £487 | £573 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,961 |
| Cash at bank | £3,993 | £6,772 | £4,698 | £3,304 | £4,395 | £7,403 | £5,596 | £10,843 | £17,109 | £14,123 | £13,019 | £13,814 | £14,214 | £9,113 | £7,961 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,281 | £29,570 | £44,030 | £50,925 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £275,205 | £275,229 | £275,292 | £275,292 | — |
| Provisions | £38,393 | £38,393 | £23,560 | £23,560 | £23,560 | £23,560 | £21,080 | £21,080 | £21,080 | £21,080 | — | — | — | — | — |
| Net current assets | −£176,624 | −£162,379 | −£144,016 | −£55,090 | −£74,952 | −£95,773 | −£114,924 | −£128,939 | −£136,298 | −£57,743 | −£27,262 | −£15,756 | −£29,816 | −£41,812 | −£45,237 |
| Assets less current liabilities | £363,587 | £377,869 | £318,207 | £407,185 | £386,583 | £364,703 | £345,636 | £331,720 | £324,477 | £402,511 | £343,037 | £320,595 | £306,598 | £294,675 | £291,336 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2006-01-06
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-20
All monies
OutstandingShares · created 2001-03-29
All monies
OutstandingProperty · created 2001-03-29
£480,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-03-11
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-01-18 · satisfied 2002-04-11
All monies
Satisfied