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Companies/13068802

T H Property Management Limited

Development of building projects · Brierley Hill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£118,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,019
Creditors < 1 year
£523,316
Equity
£118,531
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets£118,531£84,641£20,906£35,819
Equity£118,531£84,641£20,906£35,819
Assets
Fixed assets£1,001,345£886,773£887,152£887,456
Current assets£6,019£56,718£66,663£66,051
Liabilities
Creditors within one year£523,316£444,432£383,057£391,355
Creditors after one year£602,579£583,700£591,664£597,971
Net current assets−£517,297−£387,714−£316,394−£325,304
Assets less current liabilities£484,048£499,059£570,758£562,152
People & pay
Average employees——01
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-09-19
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Outstanding
Fixed · created 2025-09-05
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Outstanding
Fixed · created 2025-02-28
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Fixed · created 2023-10-16
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Outstanding
Property · created 2021-09-03
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Outstanding
Fixed · created 2021-09-03
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Outstanding
All Assets · created 2021-09-03
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Outstanding
Unknown · created 2021-06-15
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Fixed · created 2021-04-01
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Outstanding