Titchfield Spa And Pools Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,720
Cash
£1,261
Turnover
—
Profit / loss
—
Current assets
£1,281
Creditors < 1 year
£11,001
Equity
−£9,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-11-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,720 | £2,706 | — | £6,986 | £18,328 | — | £15,851 | £12,558 | £100 |
| Equity | −£9,720 | £2,706 | £20,274 | £6,986 | £18,328 | £22,121 | £15,851 | £12,558 | £100 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £2,625 | £0 | — | £1,665 | £2,850 | £0 |
| Current assets | £1,281 | £5,613 | £29,756 | £14,528 | £67,502 | £129,042 | £50,628 | £42,754 | £100 |
| Cash at bank | £1,261 | £5,076 | £26,482 | £13,886 | £41,140 | £41,835 | £15,766 | £7,855 | £0 |
| Debtors | £20 | £537 | £3,274 | £69 | £25,424 | £83,394 | £33,997 | £31,949 | £100 |
| Stock | — | — | — | £573 | £938 | £3,813 | £865 | £2,950 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £11,001 | £2,907 | £9,482 | — | — | — | — | — | — |
| Provisions | — | — | — | £499 | £0 | — | £316 | £570 | £0 |
| Net current assets | −£9,720 | £2,706 | £20,274 | £4,860 | £18,328 | £22,121 | £14,502 | £10,278 | £100 |
| Assets less current liabilities | — | — | — | £7,485 | £18,328 | £22,121 | £16,167 | £13,128 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.