T.h.p. Associates Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£225,683
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£246,455
Creditors < 1 year
£467,684
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£225,683 | −£206,460 | −£81,275 | −£71,754 | −£38,563 | £5,968 | £21,089 | £83,010 | £74,960 | £71,664 | −£80,385 | −£56,416 | −£44,729 | −£50,383 | — | — | £247 | £677 |
| Equity | — | — | — | — | — | £5,968 | £21,089 | £83,010 | £74,960 | £71,664 | −£80,385 | −£56,416 | −£44,729 | −£50,383 | −£47,970 | −£49,569 | £247 | £677 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £196,349 | £196,536 | — | — | £179,002 | £179,089 |
| Property, plant & equipment | £127 | £169 | £224 | £299 | £399 | £532 | £100 | £133 | £195,967 | £196,026 | £196,105 | £196,210 | £196,349 | £196,536 | £196,785 | £197,117 | £179,002 | £179,089 |
| Current assets | £246,455 | £226,552 | — | — | — | — | — | — | — | £248,327 | £98,815 | £102,116 | £91,595 | £68,186 | £28,079 | £2,904 | £17,953 | £13,857 |
| Cash at bank | £761 | £0 | — | — | — | — | — | — | — | £11,368 | £6,358 | £17,825 | £14,085 | £3,083 | £255 | £2,522 | £3,328 | £2,857 |
| Debtors | £245,694 | £226,552 | £309,745 | £293,748 | £306,338 | £295,358 | £279,002 | £278,828 | £345,711 | £236,959 | £92,457 | £84,291 | £77,510 | £65,103 | £27,824 | £382 | £14,625 | £11,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £467,684 | £427,737 | £384,354 | £357,705 | £336,992 | £281,755 | £258,013 | £195,951 | £466,718 | £372,689 | £375,305 | £354,742 | £332,673 | £315,105 | £272,834 | £249,590 | — | — |
| Creditors after one year | £4,581 | £5,444 | £6,890 | £8,096 | £8,308 | £8,167 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£221,229 | −£201,185 | −£74,609 | −£63,957 | −£30,654 | £13,603 | £20,989 | £82,877 | −£121,007 | −£124,362 | −£276,490 | −£252,626 | −£241,078 | −£246,919 | −£244,755 | −£246,686 | −£178,755 | −£178,412 |
| Assets less current liabilities | −£221,102 | −£201,016 | −£74,385 | −£63,658 | −£30,255 | £14,135 | £21,089 | — | — | — | — | — | −£44,729 | −£50,383 | −£47,970 | −£49,569 | £247 | £677 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-12-22
£146,835 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding