TI PROPERTY INVESTMENT LTD
Executive Summary
TI PROPERTY INVESTMENT LTD demonstrates early-stage growth in fixed assets but suffers from liquidity constraints and high leverage, resulting in negative working capital and minimal equity. Conditional credit approval is recommended with stringent monitoring of cash flow, debt levels, and asset valuations to manage credit risk effectively. The company’s financial resilience is limited, requiring prudent exposure and regular financial reviews.
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| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Micro company accounts made up to 2025-01-31 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-24 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 21/10/2421 October 2024 | Micro company accounts made up to 2024-01-31 |
| 16/09/2416 September 2024 | Registration of charge 146172600002, created on 2024-09-13 |
| 04/03/244 March 2024 | Confirmation statement made on 2024-01-24 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/03/2315 March 2023 | Registration of charge 146172600001, created on 2023-03-14 |
| 25/01/2325 January 2023 | Incorporation |
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