Thv Assets UK Limited
Activities of other holding companies n.e.c. · North East Lincolnshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£217,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,856,785
Equity
−£217,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2012-09-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£217,833 | −£205,495 | £100 | £100 | £100 |
| Equity | −£217,833 | −£205,495 | £100 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,701,732 | £1,717,848 | — | — | — |
| Cash at bank | — | — | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,856,785 | £1,862,627 | — | — | — |
| Provisions | £62,780 | £60,716 | — | — | — |
| Assets less current liabilities | −£155,053 | −£144,779 | — | — | — |
| Source evidence | View filing | 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 2016-10-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-10-03 · satisfied 2024-11-21
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2010-09-16
All monies
SatisfiedFixed · created 1998-06-26 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 1998-06-26 · satisfied 2010-09-16
All monies
Satisfied