Tha Family Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£740,218
Cash
£547,235
Turnover
—
Profit / loss
—
Current assets
£547,444
Creditors < 1 year
£255,244
Equity
£740,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £740,218 | £491,149 | £208,812 | £191,393 | £72,005 | £51,594 | £35,047 | £4,087 |
| Equity | £740,218 | £491,149 | £208,812 | £191,393 | £72,005 | £51,594 | £35,047 | £4,087 |
| Assets | ||||||||
| Fixed assets | £450,050 | £450,050 | £450,050 | £450,050 | £450,000 | — | — | £431,257 |
| Intangible assets | £50 | £50 | £50 | — | — | — | — | — |
| Current assets | £547,444 | £296,351 | £10,704 | £151,216 | £29,696 | £6,483 | £19,733 | £13,748 |
| Cash at bank | £547,235 | £295,630 | £10,439 | £151,016 | £29,496 | £6,283 | £19,533 | — |
| Debtors | £209 | £721 | £265 | £200 | £200 | £200 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £255,244 | £253,220 | £249,910 | — | — | — | — | — |
| Provisions | £2,032 | £2,032 | £2,032 | £2,032 | £2,032 | £2,032 | £2,032 | — |
| Net current assets | £292,200 | £43,131 | −£239,206 | −£256,625 | −£375,963 | −£396,374 | −£278,476 | −£281,650 |
| Assets less current liabilities | £742,250 | £493,181 | £210,844 | £193,425 | £74,037 | £53,626 | £171,524 | £149,607 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | 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 2018-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2021-03-26
—
Satisfied