Ti Broad St Reading Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£169,431
Cash
£13,293
Turnover
—
Profit / loss
—
Current assets
£210,850
Creditors < 1 year
£41,419
Equity
£169,431
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £169,431 | £140,706 | £530 | — | — | — |
| Equity | £169,431 | £140,706 | £530 | £56,798 | £30,805 | £35,231 |
| Assets | ||||||
| Current assets | £210,850 | £34,433 | £35,744 | £34,671 | £105,742 | £16,762 |
| Cash at bank | £13,293 | £5,824 | £35,630 | £34,671 | £103,169 | £3,400 |
| Debtors | £197,557 | £28,609 | £114 | £0 | £2,573 | £13,362 |
| Liabilities | ||||||
| Creditors within one year | £41,419 | £609,437 | £670,046 | £611,595 | £708,438 | £615,032 |
| Net current assets | £169,431 | −£575,004 | −£634,302 | −£576,924 | −£602,696 | −£598,270 |
| Assets less current liabilities | £169,431 | £140,706 | £530 | £56,798 | £30,805 | £35,231 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.