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Companies/13474894

Ti Asset Management Ltd

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,357
Cash
£89,628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,539
Equity
£10,357
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2022-06-23GBP · unknown
Balance sheet
Net assets£10,357—£17,520£11,597£11,597
Equity£10,357—£17,520£11,597£11,597
Assets
Fixed assets£1,518,595—£261,300£167,300£167,300
Property, plant & equipment£1,518,595£261,300£261,300£167,300£167,300
Cash at bank£89,628—£96,900£2,015£2,015
Liabilities
Creditors within one year£11,539—£1,788£912£912
Creditors after one year£1,630,119—£373,932£180,000£180,000
Net current assets£101,167—£95,112£1,103£1,103
Assets less current liabilities£1,619,762—£356,412£168,403£168,403
People
Average employees1—100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Unknown · created 2025-05-13
—
Outstanding
Unknown · created 2024-10-18
—
Outstanding
Unknown · created 2024-01-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-05-12 · satisfied 2025-10-02
—
Satisfied