Tithonia Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,378,281
Cash
£51,954
Turnover
—
Profit / loss
£2,136,580
Current assets
£6,537,295
Creditors < 1 year
—
Equity
£4,378,281
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,378,281 | £4,242,901 | £4,329,709 | £4,329,709 | £4,382,269 | £4,382,269 | — |
| Equity | £4,378,281 | £4,242,901 | £4,329,709 | £4,329,709 | £4,382,269 | £4,382,269 | £4,458,998 |
| Assets | |||||||
| Fixed assets | £10,000 | £10,000 | — | £0 | — | — | — |
| Current assets | £6,537,295 | £4,251,014 | — | £4,329,712 | — | £4,385,364 | — |
| Cash at bank | £51,954 | £3,070 | — | £6,698 | — | £7,726 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3 | — | £3,095 | — |
| Net current assets | £4,368,281 | £4,232,901 | — | £4,329,709 | — | £4,382,269 | — |
| Assets less current liabilities | £4,378,281 | £4,242,901 | — | £4,329,709 | — | £4,382,269 | — |
| Profit & loss | |||||||
| Profit / loss | £2,136,580 | −£86,808 | — | −£52,560 | — | −£76,729 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2021-02-09 · satisfied 2023-01-05
—
Satisfied