T & I Investments Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£199,251
Cash
£48,072
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£277,180
Equity
£199,251
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,251 | £177,938 | £164,858 | £147,682 | £143,357 | £134,566 | £128,119 | £95,215 | £65,410 | £24,824 | — | £11,522 | £1,278 |
| Equity | £199,251 | £177,938 | £164,858 | £147,682 | £143,357 | £134,566 | £128,119 | £95,215 | £65,410 | £24,824 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,738 | £21,794 | — | £22,694 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £900 | £900 | — | — | — |
| Property, plant & equipment | £1,648,073 | £1,648,073 | £822,972 | £822,972 | £637,389 | £637,389 | £573,639 | £44,905 | £39,838 | £20,894 | £21,794 | £21,794 | — |
| Current assets | — | — | — | — | — | £62,893 | £127,875 | £449,438 | £288,657 | £179,406 | — | £53,640 | £20,922 |
| Cash at bank | £48,072 | £8,718 | £11,398 | £7,491 | £148,452 | £496 | £2,921 | £63,923 | £44,931 | £41,740 | — | £18,764 | £13,197 |
| Debtors | — | — | — | — | — | £62,397 | £124,954 | — | £2,916 | £2,916 | — | £2,916 | — |
| Stock | — | — | — | — | — | — | — | £385,515 | £240,810 | £134,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £277,180 | £273,815 | £231,023 | £223,357 | £204,130 | £168,253 | £167,409 | £399,128 | £263,985 | £176,376 | — | £64,812 | £19,644 |
| Creditors after one year | £1,219,714 | £1,205,038 | £438,489 | £459,424 | £438,354 | £397,463 | £405,986 | — | — | — | — | — | — |
| Net current assets | −£229,108 | −£265,097 | −£219,625 | −£215,866 | −£55,678 | −£105,360 | −£39,534 | £50,310 | £24,672 | £3,030 | — | −£11,172 | £1,278 |
| Assets less current liabilities | £1,418,965 | £1,382,976 | £603,347 | £607,106 | £581,711 | £532,029 | £534,105 | £95,215 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-11-29
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OutstandingProperty · created 2023-11-17
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OutstandingAll Assets · created 2021-09-21
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OutstandingFloating · created 2021-09-21
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OutstandingShow 2 satisfied / released
Fixed · created 2018-08-07 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2021-09-23
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Satisfied