T & H Lettings Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,163,110
Cash
£1,848
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,128
Equity
£1,163,110
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,163,110 | £1,091,524 | £1,110,878 | £942,440 | £762,345 | £602,939 | £477,963 | £107,105 | £78,741 | £52,068 | £38,198 | £38,823 | £25,971 | £9,298 | −£15,601 | −£27,837 | −£37,121 | £5,202 |
| Equity | £1,163,110 | £1,091,524 | £1,110,878 | £942,440 | £762,345 | £602,939 | £477,963 | £107,105 | £78,741 | £52,068 | £38,198 | £38,823 | £25,971 | £9,298 | −£15,601 | −£27,837 | −£37,121 | £5,202 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,543,392 | £1,470,906 | £1,438,209 | £1,268,612 | £1,291,435 | £1,632,117 | £1,569,422 | £1,156,798 | — | — | — | — | — | — | — | £1,308,740 | £1,303,801 | £1,150,609 |
| Property, plant & equipment | £1,543,392 | £1,470,906 | £1,438,209 | £1,268,612 | £1,291,435 | £1,632,117 | £1,569,422 | £5,096 | £1,158,497 | £1,160,763 | £1,163,784 | £1,167,811 | £1,162,181 | £1,158,474 | £1,455,732 | £1,308,740 | £1,303,801 | £1,150,609 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,500 | £6,500 | £20,784 |
| Cash at bank | £1,848 | £1,256 | £4,146 | £6,043 | £17,702 | £487 | £1,923 | £2,399 | £2,099 | £3,278 | £1,238 | £0 | — | — | — | — | — | £784 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,300 | £6,500 | £6,500 | £20,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £74,128 | £73,124 | £68,126 | £59,383 | £276,874 | £330,794 | £374,043 | — | — | — | £467,460 | £521,386 | £536,896 | £499,862 | £615,237 | — | — | — |
| Creditors after one year | £180,897 | £199,617 | £217,980 | £238,059 | £259,642 | £607,592 | £640,079 | — | — | — | £659,364 | £607,602 | £599,314 | £649,314 | £863,396 | — | — | — |
| Provisions | £127,105 | £107,897 | £45,371 | £34,773 | £10,276 | £91,279 | £79,260 | £838 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,280 | £71,868 | £63,980 | £53,340 | £259,172 | £330,307 | £372,120 | −£377,336 | −£387,560 | −£387,399 | −£466,222 | −£521,386 | −£536,896 | −£499,862 | −£607,937 | −£598,275 | −£525,347 | −£329,832 |
| Assets less current liabilities | £1,471,112 | £1,399,038 | £1,374,229 | £1,215,272 | £1,032,263 | £1,301,810 | £1,197,302 | £779,462 | £770,937 | £773,364 | £697,562 | £646,425 | £625,285 | £658,612 | £847,795 | £710,465 | £778,454 | £820,777 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 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
22 outstanding chargesFloating · created 2014-11-24
—
OutstandingFixed · created 2014-11-24
—
OutstandingFloating · created 2014-11-24
—
OutstandingFloating · created 2014-11-24
—
OutstandingFloating · created 2014-11-24
—
OutstandingFloating · created 2014-11-24
—
OutstandingAll Assets · created 2014-11-18
—
OutstandingUnknown · created 2010-11-18
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2010-05-24
All monies
OutstandingUnknown · created 2006-07-03
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£198,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-03
All monies
OutstandingUnknown · created 2006-07-03
£57,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£190,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£200,000
OutstandingUnknown · created 2006-07-03
£57,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-03
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Floating · created 2014-11-24 · satisfied 2021-02-02
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SatisfiedFixed · created 2014-11-24 · satisfied 2021-02-24
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SatisfiedFloating · created 2014-11-24 · satisfied 2019-07-10
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SatisfiedFixed · created 2014-11-24 · satisfied 2022-02-14
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SatisfiedFixed · created 2014-11-24 · satisfied 2021-05-21
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Satisfied