Tithings Properties Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£597,457
Cash
£38,426
Turnover
—
Profit / loss
£6,173
Current assets
£157,004
Creditors < 1 year
£17,872
Equity
£597,457
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,457 | £706,284 | — | — | £831,321 | £820,491 | £833,429 | £944,742 | £965,379 | −£1,110 | — |
| Equity | £597,457 | £706,284 | — | — | £831,321 | £820,491 | £833,429 | £944,742 | £965,379 | −£1,110 | — |
| Assets | |||||||||||
| Fixed assets | £767,712 | £875,000 | — | — | £1,339,512 | £1,340,658 | £1,340,370 | £1,340,384 | £941,469 | — | — |
| Property, plant & equipment | £7,712 | £0 | — | — | £1,247 | £2,393 | £2,105 | £2,119 | £1,469 | — | — |
| Current assets | £157,004 | £166,267 | — | — | £95,945 | £97,497 | £96,621 | £124,567 | £161,069 | £270 | — |
| Cash at bank | £38,426 | £64,723 | — | — | £11,801 | £4,259 | £8,641 | £57,711 | £138,063 | £270 | £517 |
| Debtors | £118,578 | £101,544 | — | — | £84,144 | £93,238 | £87,980 | £66,856 | £23,006 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,872 | £3,624 | — | — | £85,654 | £99,182 | — | — | — | — | — |
| Creditors after one year | £283,521 | £283,643 | — | — | £483,000 | £483,000 | £483,000 | £483,000 | — | — | — |
| Provisions | £25,866 | £47,716 | — | — | £35,482 | £35,482 | £35,482 | £35,482 | £35,482 | — | — |
| Net current assets | £139,132 | £162,643 | — | — | £10,291 | −£1,685 | £11,541 | £122,840 | £59,392 | −£1,110 | — |
| Assets less current liabilities | £906,844 | £1,037,643 | — | — | £1,349,803 | £1,338,973 | £1,351,911 | £1,463,224 | £1,000,861 | −£1,110 | — |
| Profit & loss | |||||||||||
| Profit / loss | £6,173 | −£29,680 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | — | — | 4 | 4 | 4 | 4 | — | — | — |
| 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 chargesFloating · created 2018-03-21
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OutstandingAll Assets · created 2018-03-21
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Outstanding