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Companies/14315244

As Tihm Ltd

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£249,323
Cash
£195,789
Turnover
—
Profit / loss
—
Current assets
£201,395
Creditors < 1 year
£115,646
Equity
−£249,323
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£249,323−£117,902−£58,636
Equity−£249,323−£117,902−£58,636
Assets
Property, plant & equipment£1,276,479£370,528£104,446
Current assets£201,395£147,834£5,469
Cash at bank£195,789£69,675£5,469
Debtors£5,606£78,159—
Liabilities
Creditors within one year£115,646£168,333£168,551
Creditors after one year£1,611,551£467,931—
Net current assets£85,749−£20,499−£163,082
Assets less current liabilities£1,362,228£350,029−£58,636
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
Unknown · created 2025-08-14
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Outstanding
Unknown · created 2025-04-11
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Outstanding
Fixed · created 2024-11-28
—
Outstanding
Fixed · created 2024-07-16
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Outstanding
Unknown · created 2024-05-30
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Outstanding
Fixed · created 2023-09-13
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Outstanding
Show 5 satisfied / released
Unknown · created 2025-11-25 · satisfied 2026-04-30
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Satisfied
All Assets · created 2025-11-25 · satisfied 2026-04-30
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Satisfied
Unknown · created 2025-03-17 · satisfied 2026-07-20
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Satisfied
Property · created 2024-10-16 · satisfied 2026-05-01
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Satisfied
Fixed · created 2024-04-05 · satisfied 2024-08-07
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Satisfied