Thf Holdings Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£472,359
Cash
£92,645
Turnover
—
Profit / loss
−£2,244,344
Current assets
—
Creditors < 1 year
—
Equity
£472,359
Average employees
288
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £472,359 | £2,716,703 | — | — | — | −£68,029 |
| Equity | £472,359 | £2,716,703 | — | — | £3,747,084 | −£68,029 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,056,608 |
| Intangible assets | £89,140 | £162,079 | — | — | — | — |
| Property, plant & equipment | £7,485,492 | £8,271,246 | — | — | — | — |
| Current assets | — | — | — | — | — | £341,516 |
| Cash at bank | £92,645 | £217,402 | −£1,064,109 | £1,078,521 | — | £465 |
| Debtors | — | — | — | — | — | £341,051 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,466,153 |
| Net current assets | — | — | — | — | — | −£1,124,637 |
| Assets less current liabilities | £7,574,632 | £8,433,325 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£2,244,344 | −£3,802,936 | — | — | — | — |
| People | ||||||
| Average employees | 288 | 394 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-23
—
OutstandingShow 5 satisfied / released
Unknown · created 2021-12-16 · satisfied 2023-12-05
—
SatisfiedFixed · created 2019-02-07 · satisfied 2025-05-27
—
SatisfiedProperty · created 2019-02-07 · satisfied 2025-05-27
—
SatisfiedFixed · created 2018-08-22 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2025-05-27
—
Satisfied