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Companies/NI024976

Tilomar Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£3,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,157
Creditors < 1 year
£9,417
Equity
−£3,260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets−£3,260−£2,945−£2,609——£44,145£44,720£45,701£45,877£46,508£50,295
Equity−£3,260−£2,945−£2,609−£2,537£44,135£44,145£44,720£45,701£45,877£46,508£50,295
Assets
Fixed assets————£121,304£117,708£117,712£117,717£117,724£117,732£117,743
Current assets£6,157£6,473£6,809£56,646£505,346£505,345£530,936£535,460£535,623—£540,047
Liabilities
Creditors within one year£9,417£9,418£9,418£59,417£582,857£582,857£607,857£607,856£607,857——
Net current assets−£3,260−£2,945−£2,609——−£73,563−£72,992−£72,016−£71,847−£71,224−£67,448
Assets less current liabilities—————£44,145£44,720£45,701£45,877£46,508£50,295
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Property · created 2007-01-24
£0
Outstanding
Show 2 satisfied / released
Shares · created 2007-01-26 · satisfied 2022-05-09
£0
Satisfied
Property · created 2007-01-26 · satisfied 2022-04-14
£0
Satisfied