Thb Homes Ltd
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£773,411
Cash
£408
Turnover
—
Profit / loss
—
Current assets
£7,298
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£773,411 | −£705,816 | −£802,807 | −£398,186 | −£114,139 | £60 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | −£398,186 | −£114,139 | £60 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Current assets | £7,298 | £29,285 | £6,153,740 | £5,639,330 | £4,626,445 | £3,947,275 | — | — | — | — | — | — | — | £22,308 | £22,993 | £100 | — | — | — | — | — |
| Cash at bank | £408 | £11,848 | £55,662 | £28,782 | £217,444 | £12,594 | £0 | — | — | — | — | — | £100 | £22,308 | £22,993 | £100 | — | — | £0 | — | £0 |
| Debtors | £6,890 | £17,437 | £0 | £136,483 | £0 | — | £100 | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Stock | — | — | £6,098,078 | £5,474,065 | £4,409,001 | £3,934,681 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £780,709 | £735,101 | £6,956,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,550 | £45,281 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£773,411 | −£705,816 | −£802,807 | £5,637,131 | £4,624,245 | £3,947,275 | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Assets less current liabilities | −£773,411 | −£705,816 | −£802,807 | £5,637,131 | £4,624,245 | £3,947,275 | £100 | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.