Tish Aletheia Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£729,545
Cash
£212,126
Turnover
—
Profit / loss
—
Current assets
£11,179,723
Creditors < 1 year
£5,178
Equity
£729,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £729,545 | £518,108 | −£236,636 | £232,796 | £217,418 | −£220,240 | −£192,102 | −£139,763 | −£91,941 | −£52,111 | £10 |
| Equity | £729,545 | £518,108 | −£236,636 | £232,796 | £217,418 | −£220,240 | −£192,102 | −£139,763 | −£91,941 | −£52,111 | £10 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,850,000 | £0 | — | — | — | — | — | — |
| Current assets | £11,179,723 | £10,966,906 | £10,210,653 | £416,892 | £42,505 | £61,483 | £73,173 | £126,482 | £184,436 | £405 | — |
| Cash at bank | £212,126 | £212,730 | £216,383 | — | — | £42,703 | £54,393 | £101,402 | £176,756 | £405 | £100 |
| Debtors | £10,967,597 | £10,754,176 | £9,994,270 | — | — | £18,780 | £18,780 | £25,080 | £7,680 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,178 | £3,798 | £2,289 | £48,816 | £54,923 | £76,723 | £60,275 | £61,245 | £71,377 | £52,516 | £90 |
| Creditors after one year | £10,445,000 | £10,445,000 | £10,445,000 | £10,449,912 | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 | £0 | — |
| Net current assets | £11,174,545 | £10,963,108 | £10,208,364 | £368,076 | −£12,418 | −£15,240 | £12,898 | £65,237 | £113,059 | −£52,111 | £10 |
| Assets less current liabilities | £11,174,545 | £10,963,108 | £10,208,364 | £10,218,076 | £12,418 | −£15,240 | £12,898 | £65,237 | £113,059 | −£52,111 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.