TILEHURST ESTATES LTD

Company number 11321421 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £4,869 Total assets 2022: £11,329 Total assets 2023: £24,276 Total assets 2024: £287,710 Total assets 2025: £295,110 Total assets Net assets 2018: £1 Net assets 2019: -£125 Net assets 2020: £2,569 Net assets 2021: £5,039 Net assets 2022: £4,487 Net assets 2023: £7,336 Net assets 2024: -£23,313 Net assets 2025: -£16,647 Net assets Total liabilities 2019: -£4,994 Total liabilities 2020: -£320,000 Total liabilities 2021: -£320,000 Total liabilities 2022: -£299,614 Total liabilities 2023: -£299,614 Total liabilities 2024: -£299,614 Total liabilities 2025: -£299,614 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,110 -£299,614 -£16,647 £7 1
2024-03-31 £287,710 -£299,614 -£23,313 £56 1
2023-03-31 £24,276 -£299,614 £7,336 £63
2022-03-31 £11,329 -£299,614 £4,487 £53
2021-03-31 -£320,000 £5,039 £2,275
2020-03-31 -£320,000 £2,569 £447
2019-04-30 £4,869 -£4,994 -£125 £4,868
2018-04-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.