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Companies/12448512

Tihc Holdings 1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£97,279
Cash
£27,218
Turnover
Profit / loss
Current assets
£57,291
Creditors < 1 year
Equity
£97,279
Average employees
0.01

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£97,279£84,177£180,976£146,000£20,743
Equity£97,279£84,177£180,976£146,000£20,743
Assets
Fixed assets£1,460,024£789,414£896,809£844,762£260,000
Property, plant & equipment£7,524£9,414£11,809£14,762£0
Current assets£57,291£116,307
Cash at bank£27,218£116,307£30,486£3,434£3,010
Debtors£30,073£0
Liabilities
Creditors within one year£241,723£228,775£94,199
Creditors after one year£429,559£429,559£133,630
Provisions£78,183£47,927£75,037£43,862£14,438
Net current assets−£237,131−£124,667−£211,237−£225,341−£91,189
Assets less current liabilities£1,222,893£664,747£685,572£619,421£168,811
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-05-01
Outstanding
Fixed · created 2026-01-01
Outstanding
Fixed · created 2025-08-22
Outstanding
Fixed · created 2025-05-30
Outstanding
Property · created 2025-02-28
Outstanding
Property · created 2024-08-07
Outstanding
Property · created 2023-12-01
Outstanding
Unknown · created 2021-12-21
Outstanding
Unknown · created 2021-08-20
Outstanding
Fixed · created 2021-08-06
Outstanding
Show 8 satisfied / released
Property · created 2024-10-31 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-06-28 · satisfied 2025-03-06
Satisfied
Property · created 2024-06-28 · satisfied 2026-07-06
Satisfied
Property · created 2024-04-04 · satisfied 2026-05-11
Satisfied
Property · created 2023-12-21 · satisfied 2026-01-09
Satisfied
Fixed · created 2021-05-28 · satisfied 2024-07-01
Satisfied
Unknown · created 2020-08-04 · satisfied 2021-12-16
Satisfied
Unknown · created 2020-04-02 · satisfied 2021-12-16
Satisfied