Thane House Properties Limited
Other letting and operating of own or leased real estate · Lewes
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£751,210
Cash
£58,916
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£751,210
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £751,210 | £839,430 | £895,039 | £936,587 | £974,302 | £963,784 | £843,148 | £819,196 | £823,408 | £826,955 | £770,994 | — | — |
| Equity | £751,210 | £839,430 | £895,039 | £936,587 | £974,302 | £963,784 | £843,148 | £819,196 | £823,408 | £826,955 | £770,994 | £741,477 | £726,602 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £903,085 | £903,130 | £903,190 | £828,365 | £770,570 | £735,710 |
| Property, plant & equipment | £335 | £420 | £55 | £70 | £90 | £115 | £145 | £185 | £230 | £290 | £365 | — | — |
| Current assets | — | — | — | — | — | — | — | £61,189 | £44,003 | £53,084 | £70,093 | £338,667 | £402,606 |
| Cash at bank | £58,916 | £5,161 | £56,195 | £31,707 | £14,855 | £15,770 | £222,187 | £23,730 | £5,480 | £39,051 | £35,566 | £331,981 | £95,932 |
| Debtors | £29,823 | £51,687 | £30,656 | £21,356 | £20,832 | £34,332 | £31,008 | £37,459 | £38,523 | £14,033 | £34,527 | £1,474 | £1,750 |
| Liabilities | |||||||||||||
| Creditors | — | £52,925 | — | — | — | — | — | — | £69,993 | £70,589 | £79,520 | — | — |
| Creditors within one year | — | — | −£46,360 | −£49,331 | −£74,385 | −£60,324 | — | −£91,850 | — | — | — | £326,758 | £361,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | −£69,993 | — | £79,520 | — | — |
| Provisions | £53,454 | £102,556 | £109,865 | £82,303 | £90,284 | £85,832 | £53,228 | £53,228 | £53,732 | £58,730 | £47,944 | £41,002 | £50,007 |
| Net current assets | £598,171 | £114,691 | £177,974 | £191,945 | £237,621 | £227,626 | £190,699 | £30,661 | £25,990 | £17,505 | −£9,427 | £11,909 | £40,899 |
| Assets less current liabilities | £804,664 | £941,986 | £1,004,904 | £1,018,890 | £1,064,586 | £1,049,616 | £896,376 | £872,424 | £877,140 | £885,685 | £818,938 | £782,479 | £776,609 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £57,447 | £57,226 | £60,828 | £56,177 | £54,727 | £53,274 | £53,407 | £53,042 | £47,312 | £47,049 |
| Operating profit | — | — | — | £51,309 | £46,491 | £47,745 | £49,965 | £45,687 | £47,241 | £123,169 | £44,329 | £21,985 | £31,060 |
| Profit before tax | £149,275 | £48,886 | £59,811 | £63,292 | £56,563 | £51,943 | £49,995 | £45,690 | £47,242 | £123,228 | £44,432 | £12,447 | £15,468 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £29,130 | £53,806 |
| People & pay | |||||||||||||
| Average employees | 3 | — | — | 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
1 outstanding chargesProperty · created 1999-10-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2025-08-20 · satisfied 2026-07-20
—
SatisfiedUnknown · created 2011-12-31 · satisfied 2014-02-13
£200000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-20 · satisfied 2012-01-07
All monies
SatisfiedProperty · created 1994-05-27 · satisfied 1999-08-16
All monies
Satisfied