Tillingbourne Ryewood Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£158,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,038,420
Creditors < 1 year
£2,347,187
Equity
£158,737
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £158,737 | £131,010 | £29,267 |
| Equity | £158,737 | £131,010 | £29,267 |
| Assets | |||
| Current assets | £3,038,420 | £1,919,165 | £1,274,125 |
| Liabilities | |||
| Creditors within one year | £2,347,187 | £1,380,205 | £683,422 |
| Creditors after one year | £849,970 | £669,970 | £619,970 |
| Net current assets | £691,233 | £538,960 | £590,703 |
| Assets less current liabilities | £691,233 | £538,960 | £590,703 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-02
—
OutstandingFixed · created 2019-10-02
—
OutstandingProperty · created 2019-10-02
—
OutstandingFloating · created 2019-10-02
—
Outstanding