Ticino B Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,279,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,744
Creditors < 1 year
—
Equity
£1,279,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,279,219 | £1,280,772 | £1,288,571 | £1,261,736 | £1,203,255 | £1,159,195 | — | — | — | — | — | −£32,446 | £56,169 |
| Equity | £1,279,219 | £1,280,772 | £1,288,571 | £1,261,736 | £1,203,255 | £1,159,195 | £1,121,258 | £1,511,091 | £8,321 | £14,020 | £43,976 | −£32,446 | £56,169 |
| Assets | |||||||||||||
| Fixed assets | £1,584,741 | £1,584,741 | £1,584,741 | — | — | — | — | — | £41,299 | — | — | £82,600 | £97,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £41,299 | £62,114 | £71,050 | £82,600 | £97,624 |
| Current assets | £7,744 | £12,469 | £36 | — | — | — | — | £752,112 | £741,840 | — | £786,556 | £782,492 | £793,015 |
| Cash at bank | — | — | — | £15 | £600 | £0 | — | £2,392 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £301 | £749,720 | £741,840 | — | — | £780,157 | £787,534 |
| Stock | — | — | — | — | — | — | — | — | — | — | £6,400 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £12,547 | £11,983 | — | — | — | — | — | — | — | — | £897,538 | £834,470 |
| Net current assets | −£305,522 | −£78 | −£11,947 | −£14,235 | −£30,040 | −£380,552 | −£463,483 | −£73,650 | −£32,978 | −£48,094 | −£27,074 | −£115,046 | −£41,455 |
| Assets less current liabilities | £1,279,219 | £1,584,663 | £1,572,794 | £1,570,506 | £1,554,701 | £1,204,189 | £1,121,258 | £1,511,091 | £8,321 | £14,020 | £43,976 | −£32,446 | £56,169 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£88,615 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-05-22 · satisfied 2018-08-28
—
SatisfiedFloating · created 2017-02-27 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2017-05-23
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SatisfiedProperty · created 2011-11-16 · satisfied 2017-05-18
All monies
Satisfied