T.h.g. & C.c. Limited
Licensed restaurants · Broxbourne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,274,593
Cash
£2,943
Turnover
—
Profit / loss
—
Current assets
£295,521
Creditors < 1 year
£1,455,908
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,274,593 | £5,258,228 | £5,257,197 | £5,572,532 | £5,998,662 | £6,340,259 | £6,966,711 | £8,111,326 | £6,446,170 | £6,378,310 | £6,330,724 |
| Equity | — | — | — | — | — | £6,340,259 | £6,966,711 | £8,111,326 | £6,446,170 | £6,378,310 | £6,330,724 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,875,000 | £7,875,000 |
| Property, plant & equipment | £9,671,670 | £9,679,613 | £9,648,951 | £9,768,928 | £9,803,552 | £9,544,579 | £9,239,811 | £7,875,000 | £7,875,000 | £7,875,000 | — |
| Current assets | £295,521 | £311,570 | £341,223 | £280,627 | £244,872 | £231,883 | £399,730 | £656,114 | — | £38,267 | £417,380 |
| Cash at bank | £2,943 | £9,524 | £17,194 | £13,912 | £12,813 | £12,660 | £1,972 | £0 | — | — | — |
| Debtors | £217,149 | £241,817 | £260,145 | £185,478 | £190,456 | £184,237 | £397,758 | £656,114 | £749,619 | £38,267 | — |
| Stock | £75,429 | £60,229 | £63,884 | £81,237 | £41,603 | £34,986 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,455,908 | £1,548,290 | £1,761,706 | £1,620,205 | £1,487,945 | £1,464,086 | −£55,705 | £419,788 | £694,520 | £51,028 | £558,204 |
| Creditors after one year | £3,236,690 | £3,184,665 | £2,971,271 | £2,856,818 | £2,561,817 | £1,972,117 | £2,728,535 | £0 | £1,483,929 | £1,483,929 | £1,403,322 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £130 |
| Net current assets | −£1,160,387 | −£1,236,720 | −£1,420,483 | −£1,339,578 | −£1,243,073 | −£1,232,203 | £455,435 | £236,326 | £55,099 | −£12,761 | −£140,824 |
| Assets less current liabilities | £8,511,283 | £8,442,893 | £8,228,468 | £8,429,350 | £8,560,479 | £8,312,376 | £9,695,246 | £8,111,326 | £7,930,099 | £7,862,239 | £7,734,176 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | 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 2017-02-03
—
OutstandingShow 11 satisfied / released
Property · created 1999-01-29 · satisfied 2017-02-07
All monies
SatisfiedFloating · created 1999-01-29 · satisfied 2017-02-07
All monies
SatisfiedProperty · created 1998-05-13 · satisfied 2008-07-03
All monies
SatisfiedUnknown · created 1998-03-25 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1995-06-15 · satisfied 2008-07-03
All monies
SatisfiedUnknown · created 1995-06-15 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1994-11-30 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1994-11-24 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1994-11-14 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1994-11-14 · satisfied 2008-07-03
All monies
SatisfiedAll Assets · created 1994-09-05 · satisfied 1994-11-30
All monies
Satisfied