Tihc Holdings 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£97,279
Cash
£27,218
Turnover
—
Profit / loss
—
Current assets
£57,291
Creditors < 1 year
—
Equity
£97,279
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,279 | £84,177 | £180,976 | £146,000 | £20,743 |
| Equity | £97,279 | £84,177 | £180,976 | £146,000 | £20,743 |
| Assets | |||||
| Fixed assets | £1,460,024 | £789,414 | £896,809 | £844,762 | £260,000 |
| Property, plant & equipment | £7,524 | £9,414 | £11,809 | £14,762 | £0 |
| Current assets | £57,291 | £116,307 | — | — | — |
| Cash at bank | £27,218 | £116,307 | £30,486 | £3,434 | £3,010 |
| Debtors | £30,073 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £241,723 | £228,775 | £94,199 |
| Creditors after one year | — | — | £429,559 | £429,559 | £133,630 |
| Provisions | £78,183 | £47,927 | £75,037 | £43,862 | £14,438 |
| Net current assets | −£237,131 | −£124,667 | −£211,237 | −£225,341 | −£91,189 |
| Assets less current liabilities | £1,222,893 | £664,747 | £685,572 | £619,421 | £168,811 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-05-01
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OutstandingFixed · created 2026-01-01
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OutstandingFixed · created 2025-05-30
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OutstandingProperty · created 2025-02-28
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OutstandingProperty · created 2023-12-01
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OutstandingUnknown · created 2021-12-21
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OutstandingFixed · created 2021-08-06
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OutstandingShow 11 satisfied / released
Fixed · created 2025-08-22 · satisfied 2026-09-15
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SatisfiedProperty · created 2024-10-31 · satisfied 2024-12-06
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SatisfiedProperty · created 2024-08-07 · satisfied 2026-09-15
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SatisfiedFixed · created 2024-06-28 · satisfied 2025-03-06
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SatisfiedProperty · created 2024-06-28 · satisfied 2026-07-06
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SatisfiedProperty · created 2024-04-04 · satisfied 2026-05-11
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SatisfiedProperty · created 2023-12-21 · satisfied 2026-01-09
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SatisfiedUnknown · created 2021-08-20 · satisfied 2026-09-15
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SatisfiedFixed · created 2021-05-28 · satisfied 2024-07-01
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SatisfiedUnknown · created 2020-08-04 · satisfied 2021-12-16
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SatisfiedUnknown · created 2020-04-02 · satisfied 2021-12-16
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Satisfied