Ths Holdings Ltd
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,165,514
Cash
£250,669
Turnover
—
Profit / loss
—
Current assets
£253,595
Creditors < 1 year
£490,011
Equity
£1,165,514
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,165,514 | £1,403,727 | £1,177,158 | £1,063,836 | — |
| Equity | £1,165,514 | £1,403,727 | £1,177,158 | £1,063,836 | £813,910 |
| Assets | |||||
| Current assets | £253,595 | £11,172 | — | £134,381 | £139,000 |
| Cash at bank | £250,669 | £11,172 | £15,853 | £129,995 | £139,000 |
| Debtors | £2,926 | — | — | £4,386 | £0 |
| Liabilities | |||||
| Creditors within one year | £490,011 | £254,375 | £485,625 | £717,475 | — |
| Creditors after one year | £245,000 | — | — | — | — |
| Net current assets | −£236,416 | −£243,203 | −£469,772 | −£583,094 | −£811,090 |
| Assets less current liabilities | £1,410,514 | £1,403,727 | — | — | £813,910 |
| People | |||||
| Average employees | 0 | 0 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-17
—
Outstanding