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Companies/12346292

Tidhar 12 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£12,852
Cash
Turnover
Profit / loss
Current assets
£12,243
Creditors < 1 year
£130,217
Equity
−£12,852
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£12,852−£21,420−£30,193−£37,723−£31,236
Equity−£12,852−£21,420−£30,193−£37,723−£31,236
Assets
Fixed assets£407,580£407,580£407,580£407,580£407,580
Current assets£12,243£8,370£2,385£183£314
Liabilities
Creditors within one year£130,217£130,517£136,072£130,517£388,592
Creditors after one year£301,920£306,315£303,428£313,831£50,000
Net current assets−£117,974−£122,147−£133,687−£130,334−£388,278
Assets less current liabilities£289,608£285,435£273,895£277,248£19,304
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-26
Outstanding
Fixed · created 2026-08-03
Outstanding
Fixed · created 2026-05-27
Outstanding
Fixed · created 2026-05-26
Outstanding
Fixed · created 2025-09-05
Outstanding
Show 4 satisfied / released
All Assets · created 2025-10-22 · satisfied 2026-08-19
Satisfied
Property · created 2025-10-22 · satisfied 2026-08-19
Satisfied
Floating · created 2021-04-07 · satisfied 2026-07-13
Satisfied
All Assets · created 2020-06-16 · satisfied 2021-04-19
Satisfied