Tillybrake Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£295,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,716
Creditors < 1 year
—
Equity
£295,829
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £295,829 | £270,891 | £249,463 | £233,055 | £211,572 | £216,298 | £196,931 | £182,741 | £169,577 | £157,465 | £148,180 | £146,323 | £203,736 | £191,349 | £123,829 | £100,679 | £71,026 |
| Equity | £295,829 | £270,891 | £249,463 | £233,055 | £211,572 | £216,298 | £196,931 | £182,741 | £169,577 | £157,465 | £148,180 | £146,323 | £203,736 | £191,349 | £123,829 | £100,679 | £71,026 |
| Assets | |||||||||||||||||
| Fixed assets | £363,218 | £354,323 | £355,628 | £357,168 | £358,978 | £353,838 | £356,348 | £358,703 | £361,573 | £365,444 | £369,993 | — | £543,725 | £214,530 | £370,792 | £389,020 | £300,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £375,343 | £413,058 | £214,530 | £246,290 | £250,685 | £148,811 |
| Current assets | £35,716 | £47,482 | £47,223 | £54,914 | £56,085 | £21,634 | £17,654 | £15,532 | £15,725 | £16,003 | £13,232 | £18,234 | £43,512 | £52,122 | £92,176 | £82,249 | £98,694 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,480 | £38,970 | £51,960 | £30,541 | £28,658 | £42,432 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,754 | £445 | £162 | £4,768 | £3,854 | £4,957 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,174 | £60,553 | £59,208 | £104,011 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £218,080 | £322,948 | £16,095 | £235,128 | — | — |
| Net current assets | £3,606 | £17,471 | £17,471 | £12,067 | £5,025 | −£18,031 | −£20,375 | −£20,067 | −£19,944 | −£19,005 | −£17,066 | −£10,940 | −£17,041 | −£7,086 | −£11,835 | −£25,853 | −£13,175 |
| Assets less current liabilities | £366,824 | £371,794 | £373,099 | £369,235 | £364,003 | £335,807 | £335,973 | £338,636 | £341,629 | £346,439 | £352,927 | £364,403 | £526,684 | £207,444 | £358,957 | £363,167 | £287,804 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2013-01-22
All monies
OutstandingUnknown · created 2012-05-24
All monies
OutstandingAll Assets · created 2005-09-25
All monies
Outstanding