Thm Property Portfolio Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£3,352

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,205

Creditors < 1 year

£69,881

Equity

£3,352

Average employees

Not available

GBP · company

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

3 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company
Balance sheet
Net assets	£3,352	£519	£2,823
Equity	£3,352	£519	£2,823
Assets
Fixed assets	£199,648	£93,100	£93,100
Current assets	£3,205	£2,580	£1,616
Liabilities
Creditors within one year	£69,881	£36,565	£33,148
Creditors after one year	£129,620	£59,634	£64,391
Net current assets	−£66,676	−£33,985	−£31,532
Assets less current liabilities	£132,972	£59,115	£61,568
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-05-23

—

Outstanding

Fixed · created 2023-06-16

—

Outstanding