Thp Properties Limited
Other residential care activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,786
Cash
£35,823
Turnover
—
Profit / loss
—
Current assets
£744,969
Creditors < 1 year
£1,071,820
Equity
£56,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,786 | £27,814 | £14,335 | £2,265 |
| Equity | £56,786 | £27,814 | £14,335 | £2,265 |
| Assets | ||||
| Property, plant & equipment | £384,306 | £393,213 | £402,929 | £406,988 |
| Current assets | £744,969 | £721,750 | £959,975 | £600 |
| Cash at bank | £35,823 | £16,504 | £252,344 | £100 |
| Debtors | £709,146 | £705,246 | £707,631 | £500 |
| Liabilities | ||||
| Creditors within one year | £1,071,820 | £897,220 | £1,115,274 | £404,970 |
| Creditors after one year | — | £188,454 | £231,820 | — |
| Provisions | £669 | £1,475 | £1,475 | £353 |
| Net current assets | −£326,851 | −£175,470 | −£155,299 | −£404,370 |
| Assets less current liabilities | £57,455 | £217,743 | £247,630 | £2,618 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-04-13 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2022-03-07 · satisfied 2026-02-02
—
Satisfied