Thp (UK) Number Two Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£2,672,325

Cash

£1,621

Turnover

£440,004

Profit / loss

£455,719

Current assets

£6,874,655

Creditors < 1 year

£10,518,981

Equity

£2,672,325

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£2,672,325	£2,216,606	—	£4,071,421	—	—
Equity	£2,672,325	£2,216,606	£4,352,583	£4,071,421	£1,920,648	£1,644,650
Assets
Fixed assets	£6,660,540	£6,685,443	—	£7,000,001	—	—
Property, plant & equipment	£6,660,539	£6,685,442	—	£7,000,000	—	—
Current assets	£6,874,655	£5,132,116	—	£720,531	—	—
Cash at bank	£1,621	£1,648	—	£345	—	—
Debtors	£6,873,034	£5,130,468	—	£720,186	—	—
Liabilities
Creditors within one year	£10,518,981	£6,496,549	—	£263,145	—	—
Creditors after one year	—	£2,668,892	—	£2,952,526	—	—
Provisions	£343,889	£435,512	—	£433,440	—	—
Net current assets	−£3,644,326	−£1,364,433	—	£457,386	—	—
Assets less current liabilities	£3,016,214	£5,321,010	—	£7,457,387	—	—
Profit & loss
Turnover	£440,004	£440,004	—	£401,004	—	—
Operating profit	£400,804	£275,056	—	£99,266	—	—
Profit before tax	£364,096	£157,490	—	−£4,817	—	—
Profit / loss	£455,719	£29,113	—	−£4,817	—	—
People
Average employees	3	3	—	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing