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Companies/09389912

Tia Gardner Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,065,252
Cash
£11,871
Turnover
—
Profit / loss
—
Current assets
£264,531
Creditors < 1 year
£70,786
Equity
£1,065,252
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,065,252£950,253£848,340£757,445£653,708£548,065£444,372
Equity£1,065,252£950,253£848,340£757,445£653,708£548,065£444,372
Assets
Current assets£264,531£218,400£181,571£147,673£107,525£66,419£25,830
Cash at bank£11,871£4,740£6,911£12,013£10,865£8,759£7,170
Debtors£252,660£213,660£174,660£135,660£96,660£57,660£18,660
Liabilities
Creditors within one year£70,786£74,871£88,905£107,229£121,751£133,986£145,481
Creditors after one year£281,039£345,822£396,872£435,545£484,612£536,914£588,523
Net current assets£193,745£143,529£92,666£40,444−£14,226−£67,567−£119,651
Assets less current liabilities£1,346,291£1,296,075£1,245,212£1,192,990£1,138,320£1,084,979£1,032,895
People
Average employees0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
All Assets · created 2015-09-17
—
Outstanding
All Assets · created 2015-08-26
—
Outstanding