Tilly's OFF Lead Play Park Ltd
Tilly's OFF Lead Play Park Ltd is an active company incorporated on 6 September 2021 with the registered office located in Grantham, Lincolnshire. Tilly's OFF Lead Play Park Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13604646
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (5 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£5.62K
Increased by £3.57K (+174%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£47.96K
Increased by £25.08K (+110%)
Total Liabilities
-£32.94K
Increased by £14.09K (+75%)
Net Assets
£15.02K
Increased by £10.99K (+273%)
Debt Ratio (%)
69%
Decreased by 13.69% (-17%)
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Repayment History
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