Tillyco Limited
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£27,576
Cash
£8,050
Turnover
—
Profit / loss
—
Current assets
£28,489
Creditors < 1 year
£3,347,376
Equity
−£27,576
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,576 | −£23,996 |
| Equity | −£27,576 | −£23,996 |
| Assets | ||
| Fixed assets | £3,291,311 | £1,694,974 |
| Intangible assets | £7,009 | £0 |
| Property, plant & equipment | £3,284,302 | £1,694,974 |
| Current assets | £28,489 | £21,938 |
| Cash at bank | £8,050 | £5,737 |
| Debtors | £20,439 | £16,201 |
| Liabilities | ||
| Creditors within one year | £3,347,376 | £1,740,908 |
| Net current assets | −£3,318,887 | −£1,718,970 |
| Assets less current liabilities | −£27,576 | −£23,996 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingProperty · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingFloating · created 2025-11-28
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OutstandingShow 1 satisfied / released
Property · created 2025-12-01 · satisfied 2025-12-15
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Satisfied