Thomas Henry Property Investments Ltd
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,189
Cash
£464
Turnover
—
Profit / loss
−£2,316
Current assets
£3,564
Creditors < 1 year
£356,025
Equity
£102,189
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,189 | £104,505 | £140,792 | £100 | £100 |
| Equity | £102,189 | £104,505 | £140,792 | £100 | £100 |
| Assets | |||||
| Fixed assets | £760,264 | £550,680 | — | — | — |
| Property, plant & equipment | £760,264 | £550,680 | — | — | — |
| Current assets | £3,564 | £1,636 | — | — | — |
| Cash at bank | £464 | £1,536 | — | — | — |
| Debtors | £3,100 | £100 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £356,025 | £395,892 | — | — | — |
| Creditors after one year | £241,915 | — | — | — | — |
| Provisions | £63,699 | £51,919 | — | — | — |
| Net current assets | −£352,461 | −£394,256 | — | — | — |
| Assets less current liabilities | £407,803 | £156,424 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£2,316 | −£36,287 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| 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 chargesFixed · created 2025-02-26
—
Outstanding