Ti Asset Management Ltd
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown 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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-06-23GBP · 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 employees | 1 | — | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-01
—
OutstandingUnknown · created 2025-05-13
—
OutstandingUnknown · created 2024-10-18
—
OutstandingUnknown · created 2024-01-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-05-12 · satisfied 2025-10-02
—
Satisfied