T.h.d. Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£54,870

Cash

—

Turnover

—

Profit / loss

—

Current assets

£201,136

Creditors < 1 year

—

Equity

−£54,870

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£54,870	£217,288	£139,471	£64,347	£58,251	£14,470	£5,428	£152	£209,213	£345,101	£373,522	£269,401	£221,749	£143,036
Equity	−£54,870	£217,288	£139,471	£64,347	£58,251	£14,470	£5,428	£152	£209,213	£345,101	£373,522	£269,401	£221,749	£143,036
Assets
Fixed assets	£2,337,755	£2,337,755	£2,337,755	£2,337,755	£2,337,755	£2,337,755	£2,294,325	£2,294,325	£2,294,325	£2,294,325	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,567,432	£2,567,432	£2,567,432	£2,567,432
Current assets	£201,136	£69	£69,470	£129,363	£182,213	£47,958	£64,386	£109,877	£48,267	£54,561	£59,478	£6,355	£53,167	£33,746
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,278	£1,482	£68	£30,846
Debtors	—	—	—	—	—	—	—	—	—	—	£55,200	£4,873	£53,099	£2,900
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£533,665	£460,257	£448,340	£411,004
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,719,723	£1,844,129	£1,950,510	£2,047,138
Net current assets	−£331,791	−£419,661	−£459,102	−£478,885	−£384,419	−£513,706	−£480,889	−£353,332	−£2,051,900	−£572,900	−£474,187	−£453,902	−£395,173	−£377,258
Assets less current liabilities	£2,005,964	£1,918,094	£1,878,653	£1,858,870	£1,953,336	£1,824,049	£1,813,436	£1,940,993	£242,425	£1,721,425	£2,093,245	£2,113,530	£2,172,259	£2,190,174
People & pay
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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