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.
View Full Analysis Report →- Legal registered address
- 25 Hilltop Road Dronfield England S18 1UH Copied!
Latest financial results as of 12 November 2025- Current assets
- £1.81k
- Fixed assets
- £258.05k
- Current creditors
- £169.55k
- Shareholders funds
- £2.37k
View full financial accounts- Current assets
- £1.81k
- Fixed assets
- £258.05k
- Current creditors
- £169.55k
- Shareholders funds
- £2.37k
- Company number
- 14617260 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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