Thb Property Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£799,963
Cash
£260,734
Turnover
—
Profit / loss
—
Current assets
£659,020
Creditors < 1 year
—
Equity
£799,963
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £799,963 | £613,632 | £1,858,457 | £4,495,217 | £2,430,487 | £3,141,632 | £3,260,197 | £3,360,788 | £3,138,291 | £2,891,307 | £1,135,889 |
| Equity | £799,963 | £613,632 | £1,858,457 | £4,495,217 | £2,430,487 | £3,141,632 | £3,260,197 | £3,360,788 | £3,138,291 | £2,891,307 | £1,135,889 |
| Assets | |||||||||||
| Fixed assets | £16,091,620 | £15,917,326 | £15,920,766 | £15,872,979 | £12,294,526 | £12,135,350 | £11,919,276 | £11,608,430 | £5,477,732 | £5,203,125 | £3,108,029 |
| Property, plant & equipment | £7,744 | £10,325 | £13,766 | £15,979 | £26,749 | £63,838 | £104,276 | £112,309 | £2,084 | £3,125 | £0 |
| Current assets | £659,020 | £788,565 | £365,998 | £428,721 | £519,426 | £177,725 | £27,388 | £325,689 | £104,488 | £92,717 | £113,978 |
| Cash at bank | £260,734 | £253,462 | £41,928 | £235,027 | £183,942 | £61,344 | £19,737 | £325,689 | £80,263 | £87,814 | £24,344 |
| Debtors | £398,286 | £535,103 | £324,070 | £193,694 | £335,484 | £116,381 | £7,651 | £0 | £24,225 | £4,903 | £89,634 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £289,054 | £205,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,764,999 | £1,880,167 |
| Provisions | — | — | £32,835 | £645,708 | £114,793 | £279,226 | £314,601 | £382,604 | £406,316 | £350,482 | £0 |
| Net current assets | −£7,099,139 | −£7,111,176 | −£14,029,474 | −£6,301,322 | −£4,982,867 | −£3,054,848 | −£2,388,274 | −£1,415,967 | −£295,882 | −£196,337 | −£91,973 |
| Assets less current liabilities | £8,992,481 | £8,806,150 | £1,891,292 | £9,571,657 | £7,311,659 | £9,080,502 | £9,531,002 | £10,192,463 | £5,181,850 | £5,006,788 | £3,016,056 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 | — | — |
| 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 2022-12-07
—
OutstandingShow 4 satisfied / released
Property · created 2017-07-14 · satisfied 2022-12-12
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SatisfiedProperty · created 2016-12-09 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2022-12-12
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SatisfiedProperty · created 2014-04-10 · satisfied 2022-12-12
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Satisfied