Tilia (Foulsham) Limited

Support activities for crop production · Norwich

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£2,032,644

Cash

£108,751

Turnover

—

Profit / loss

−£60,863

Current assets

£232,878

Creditors < 1 year

£747,628

Equity

£2,032,644

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-08-31	2022-08-31	2021-09-01	2019-08-31	2018-08-31	2017-09-01
Balance sheet
Net assets	£2,032,644	£2,093,507	—	£1,954,742	£1,997,153	—
Equity	£2,032,644	£2,093,507	£2,179,147	£1,954,742	£1,997,153	£1,145,471
Assets
Fixed assets	£3,404,513	£4,105,710	—	£4,629,396	£4,716,144	—
Property, plant & equipment	£2,592,327	£3,293,434	—	£3,817,120	£4,010,157	—
Current assets	£232,878	£448,641	—	£406,390	£297,104	—
Cash at bank	£108,751	£294,420	—	£50,273	£48,082	—
Stock	£4,444	—	—	£140,000	£140,000	—
Liabilities
Creditors within one year	£747,628	£840,260	—	£633,832	£399,670	—
Creditors after one year	£642,170	£1,457,850	—	£2,342,438	£2,506,387	—
Provisions	−£214,949	−£162,734	—	—	—	—
Net current assets	−£514,750	−£391,619	—	−£227,442	−£102,566	—
Assets less current liabilities	£2,889,763	£3,714,091	—	£4,401,954	£4,613,578	—
Profit & loss
Profit / loss	−£60,863	−£85,640	—	£121,786	£47,952	—
People
Average employees	5	5	—	5	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing