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Companies/11096797

Thfc Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£4,163,389
Cash
£169,486
Turnover
—
Profit / loss
−£33,392
Current assets
—
Creditors < 1 year
—
Equity
£4,163,389
Average employees
33

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,163,389£4,390,535——£1,020,381£750,356£336,513
Equity£4,163,389£4,390,535—£495,382£1,020,381£750,356£336,513
Assets
Fixed assets————£845,600——
Property, plant & equipment£2,466,653£2,293,551—£0———
Current assets———£140,019£175,219£125,783£672
Cash at bank£169,486£101,270−£644,883£127,439—£118,139£647
Debtors———£12,580—£7,644£25
Liabilities
Creditors within one year————£438£438£30,663
Net current assets————£174,781£125,345−£29,991
Assets less current liabilities£3,403,551£3,092,640——£1,020,381——
Profit & loss
Profit / loss−£33,392£430,823—£357,743———
People
Average employees3335—0022
Source evidenceView 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 charges

No charges available in our records.