Tioram Ltd
Tour operator activities · Ayr
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,799
Cash
£4,956
Turnover
—
Profit / loss
—
Current assets
£26,268
Creditors < 1 year
£20,384
Equity
—
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,799 | £20,080 | £18,121 | £1 |
| Equity | — | — | £18,121 | — |
| Assets | ||||
| Property, plant & equipment | £104,686 | £130,858 | £33,161 | £0 |
| Current assets | £26,268 | £42,544 | £32,230 | £1 |
| Cash at bank | £4,956 | £7,769 | £15,972 | £1 |
| Debtors | £21,312 | £34,775 | £16,258 | £0 |
| Liabilities | ||||
| Creditors within one year | £20,384 | £15,385 | £24,470 | £0 |
| Creditors after one year | £122,369 | £137,937 | £22,800 | £0 |
| Net current assets | £5,884 | £27,159 | £7,760 | £1 |
| Assets less current liabilities | £110,570 | £158,017 | — | £1 |
| People | ||||
| Average employees | 3 | 2 | -1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-17
—
Outstanding