Tkhp Ltd
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£51,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,022
Creditors < 1 year
—
Equity
£51,664
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,664 | £38,209 | £26,307 | £18,382 | £3,168 | £2 |
| Equity | £51,664 | £38,209 | £26,307 | £18,382 | £3,168 | £2 |
| Assets | ||||||
| Fixed assets | £307,849 | £307,849 | £307,849 | £307,849 | £307,849 | £0 |
| Current assets | £12,022 | £14,941 | £20,374 | £41,531 | £8,476 | £0 |
| Liabilities | ||||||
| Net current assets | −£9,188 | −£4,315 | £2,069 | £27,323 | −£4,165 | £0 |
| Assets less current liabilities | £298,661 | £303,534 | £309,918 | £335,172 | £303,684 | £2 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-11-27
—
OutstandingAll Assets · created 2020-09-17
—
OutstandingFixed · created 2020-07-20
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Outstanding