Tilehall Limited
Other business support service activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£408,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,699
Creditors < 1 year
£28,026
Equity
£408,761
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £408,761 | £377,072 | £352,024 | £324,904 | £296,845 | £277,717 | £255,608 | £226,749 | £206,391 | £200,466 | £180,800 | £164,751 | £255,627 | £252,574 |
| Equity | £408,761 | £377,072 | £352,024 | £324,904 | £296,845 | £277,717 | £255,608 | £226,749 | £206,391 | £200,466 | £180,800 | £164,751 | £255,627 | £252,574 |
| Assets | ||||||||||||||
| Fixed assets | £399,101 | £399,320 | £399,580 | £399,883 | £399,489 | £398,007 | £398,034 | £398,066 | £398,103 | £398,147 | £398,198 | £398,259 | £503,330 | £398,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £398,198 | £398,259 | £503,330 | £398,414 |
| Current assets | £39,699 | £27,983 | £22,706 | £23,477 | £26,246 | £24,980 | £23,491 | £8,294 | £14,363 | £7,478 | £4,033 | £3,684 | £3,223 | £172,879 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,709 | £3,684 | £25 | £25 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £324 | £0 | £3,198 | £172,854 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,026 | £31,205 | £32,335 | £38,387 | £49,208 | £47,190 | £48,329 | £47,275 | £43,545 | £25,891 | £17,933 | £17,607 | £31,713 | £90,816 |
| Creditors after one year | — | £16,398 | £35,060 | £57,345 | £76,491 | £94,550 | £111,565 | £128,950 | £146,601 | £163,001 | £203,498 | £219,585 | £219,213 | £227,903 |
| Net current assets | £11,673 | −£3,222 | −£9,629 | −£14,910 | −£22,962 | −£22,210 | −£24,838 | −£38,981 | −£29,182 | −£18,413 | −£13,900 | −£13,923 | −£28,490 | £82,063 |
| Assets less current liabilities | £410,774 | £396,098 | £389,951 | £384,973 | £376,527 | £375,797 | £373,196 | £359,085 | £368,921 | £379,734 | £384,298 | £384,336 | £474,840 | £480,477 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2009-07-17
All monies
OutstandingProperty · created 2006-02-17
All monies
OutstandingProperty · created 2005-08-24
All monies
OutstandingAll Assets · created 2005-08-24
All monies
Outstanding