Ttm Holdings Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£52,627
Cash
£15,708
Turnover
—
Profit / loss
—
Current assets
£62,708
Creditors < 1 year
—
Equity
£52,627
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,627 | £38,557 | £69,560 | — | £278,948 | £133,314 | — | — | — | — |
| Equity | £52,627 | £38,557 | £69,560 | £97,214 | £278,948 | £133,314 | £27,496 | £27,958 | £32,639 | £31,217 |
| Assets | ||||||||||
| Fixed assets | £890 | £1,477 | £1,542 | £2,471 | £2,109 | £100 | £381 | £1,270 | £1,597 | £2,348 |
| Property, plant & equipment | £790 | £1,377 | £1,442 | £2,371 | £2,009 | £0 | £281 | £1,170 | £1,497 | £2,248 |
| Current assets | £62,708 | £45,672 | £76,251 | £105,139 | £315,341 | £198,676 | £29,303 | £28,488 | — | — |
| Cash at bank | £15,708 | £2,622 | £73,251 | £86,471 | £150,746 | £107,791 | £4,303 | £3,488 | £34,714 | £38,224 |
| Debtors | £47,000 | £43,050 | £3,000 | £18,668 | £164,595 | £90,885 | £25,000 | £25,000 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £382 | £0 | — | — | — | — |
| Net current assets | £51,737 | £37,080 | £68,018 | £94,743 | £277,221 | £133,214 | £27,115 | £26,688 | £31,042 | £28,869 |
| Assets less current liabilities | £52,627 | £38,557 | £69,560 | £97,214 | £279,330 | £133,314 | £27,496 | £27,958 | £32,639 | £31,217 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.