Thg 4 Limited
Hotels and similar accommodation · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,659,506
Cash
£651,790
Turnover
—
Profit / loss
—
Current assets
£862,332
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,659,506 | £3,776,116 | £2,378,409 | £998,417 | £199,604 | £92,725 | £78,069 | £27,868 |
| Equity | — | — | £2,378,409 | £998,417 | £199,604 | £92,725 | £78,069 | £27,868 |
| Assets | ||||||||
| Fixed assets | £5,376,383 | £5,378,582 | £3,583,992 | £1,147,089 | £1,158,650 | £1,169,651 | £1,180,651 | £1,180,535 |
| Property, plant & equipment | £1,190,509 | £1,192,708 | £1,145,558 | £1,147,089 | — | — | — | — |
| Current assets | £862,332 | £291,969 | £786,467 | £1,162,576 | £387,168 | £31,010 | £72,729 | £125,886 |
| Cash at bank | £651,790 | £75,055 | £206,770 | £1,146,140 | — | — | — | — |
| Debtors | £206,892 | £213,539 | £576,847 | £14,236 | — | — | — | — |
| Stock | £3,650 | £3,375 | £2,850 | £2,200 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £702,738 | £1,082,289 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £640,112 | £315,461 | £256,784 | £1,278,553 |
| Creditors after one year | — | — | — | — | £706,102 | £977,925 | £918,527 | — |
| Net current assets | £159,594 | −£790,320 | −£315,005 | £658,235 | −£252,944 | −£284,451 | −£184,055 | −£1,152,667 |
| Assets less current liabilities | £5,535,977 | £4,588,262 | £3,268,987 | £1,805,324 | £905,706 | £885,200 | £996,596 | £27,868 |
| People | ||||||||
| Average employees | 21 | 24 | 21 | 19 | 21 | 30 | 34 | 34 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-01-22
—
OutstandingAll Assets · created 2025-01-22
—
OutstandingFixed · created 2018-07-13
—
OutstandingFloating · created 2017-10-03
—
OutstandingFixed · created 2017-10-03
—
Outstanding