Th Capital Investments Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£2,467
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£2,361
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,467 | £2 |
| Assets | ||
| Fixed assets | £230,000 | £0 |
| Current assets | £2,361 | £2 |
| Cash at bank | £2,361 | £0 |
| Debtors | £0 | £2 |
| Liabilities | ||
| Creditors | £51,745 | £0 |
| Net current assets | −£49,384 | £2 |
| Assets less current liabilities | £180,616 | £2 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-08
—
Outstanding