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Companies/11316951

Th Lettings Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£12,851
Cash
£2,527
Turnover
—
Profit / loss
—
Current assets
£4,084
Creditors < 1 year
—
Equity
£12,851
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£12,851£15,999£10,147£5,198£2,317£12−£2,594
Equity£12,851£15,999£10,147£5,198£2,317£12−£2,594
Assets
Property, plant & equipment£350,025£349,430£348,503£193,098£73,447£73,447£73,447
Current assets£4,084£9,723£4,030£6,871£6,406£3,552£1,003
Cash at bank£2,527£8,886£2,924£6,093£5,817£2,976£432
Debtors£1,557£837£1,106£778£589£576£571
Liabilities
Net current assets−£74,180−£192,795−£197,616−£47,154−£17,951−£20,242−£22,728
Assets less current liabilities£275,845£156,635£150,887£145,944£55,496£53,205£50,719
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2025-07-24
—
Outstanding
Unknown · created 2024-08-19
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding