Thc Property Ltd
Renting and operating of Housing Association real estate · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£99,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,875
Creditors < 1 year
£3,788
Equity
£99,959
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.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,959 | £90,973 | £27,493 | £78,339 | £64,470 | £41,969 | £27,292 | £10,206 | £10,947 | £30,743 | −£54,888 | −£73,740 |
| Equity | £99,959 | £90,973 | £27,493 | £78,339 | £64,470 | £41,969 | £27,292 | £10,206 | £10,947 | £30,743 | −£54,888 | −£73,740 |
| Assets | ||||||||||||
| Fixed assets | £5,872 | £6,524 | £795,876 | £795,876 | £795,876 | £795,876 | £540,466 | £540,466 | £540,466 | £540,466 | £540,466 | £540,466 |
| Property, plant & equipment | — | — | £795,876 | — | — | — | — | — | — | — | £540,466 | £540,466 |
| Current assets | £97,875 | £89,817 | £1,140 | £18,388 | £21,225 | £8,850 | £2,018 | £2,091 | £2,570 | £873 | £4,570 | £1,130 |
| Cash at bank | — | — | £1,140 | — | — | — | — | — | — | — | £4,570 | £1,130 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,788 | £5,368 | £72,650 | £65,801 | £85,968 | £9,449 | £18,450 | £34,908 | £30,501 | £20,328 | £22,450 | £28,442 |
| Creditors after one year | — | — | £696,873 | £560,049 | £577,973 | £604,187 | £496,742 | £497,443 | £523,482 | £551,754 | £577,474 | £586,894 |
| Provisions | — | — | — | £110,075 | £88,690 | £149,119 | — | — | — | — | — | — |
| Net current assets | £94,087 | £84,449 | −£71,510 | −£47,413 | −£64,743 | −£599 | −£16,432 | −£32,817 | −£27,931 | −£19,455 | −£17,880 | −£27,312 |
| Assets less current liabilities | £99,959 | £90,973 | £724,366 | £748,463 | £731,133 | £795,277 | £524,034 | £507,649 | £512,535 | £521,011 | £522,586 | £513,154 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £47,828 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £14,679 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-08-29
—
OutstandingFloating · created 2006-02-06
All monies
Outstanding