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Companies/03409389

Thv Assets UK Limited

Activities of other holding companies n.e.c. · North East Lincolnshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2012-09-302012-03-312011-03-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-10-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-10-03 · satisfied 2024-11-21
All monies
Satisfied
All Assets · created 2001-08-20 · satisfied 2010-09-16
All monies
Satisfied
Fixed · created 1998-06-26 · satisfied 2010-09-16
All monies
Satisfied
All Assets · created 1998-06-26 · satisfied 2010-09-16
All monies
Satisfied