Tilly'S Preschool Limited
Other professional, scientific and technical activities n.e.c. · Wallington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£312,707
Cash
£255,877
Turnover
—
Profit / loss
—
Current assets
£256,726
Creditors < 1 year
£89,055
Equity
£312,707
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,707 | £200,479 | £122,864 | £107,265 | £60,450 | £1,502 | £1,359 | £14,699 | £3,263 | £1,535 | £679 |
| Equity | £312,707 | £200,479 | £122,864 | £107,265 | £60,450 | £1,502 | £1,359 | £14,699 | £3,263 | £1,535 | £679 |
| Assets | |||||||||||
| Fixed assets | £407,249 | £0 | — | — | — | £4,750 | £10,800 | £15,100 | £5,250 | £870 | £1,738 |
| Property, plant & equipment | £407,249 | £0 | — | — | — | — | — | — | — | — | £1,738 |
| Current assets | £256,726 | £346,212 | £222,748 | £201,911 | £145,131 | £46,113 | £41,234 | £33,333 | £16,632 | £13,569 | £5,177 |
| Cash at bank | £255,877 | £346,212 | — | — | — | — | — | — | — | — | £5,177 |
| Debtors | £849 | £0 | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £89,055 | £145,733 | £24,509 | £32,771 | £36,306 | £30,561 | £31,225 | £37,472 | £15,938 | £12,904 | £6,236 |
| Creditors after one year | £262,213 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £800 | £1,800 | £2,500 | £1,050 | £0 | — |
| Net current assets | £167,671 | £200,479 | £198,239 | £169,140 | £108,825 | £15,552 | £12,759 | £4,611 | £694 | £665 | −£1,059 |
| Assets less current liabilities | £574,920 | £200,479 | £198,239 | £169,140 | £108,825 | £20,302 | £23,559 | £19,711 | £5,944 | £1,535 | £679 |
| People | |||||||||||
| Average employees | 20 | 19 | 18 | 20 | 18 | 17 | 18 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-23
—
OutstandingAll Assets · created 2024-12-23
—
Outstanding