Trh Homes Limited
Development of building projects · Caldicot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£15,188
Cash
£3,722
Turnover
—
Profit / loss
—
Current assets
£360,773
Creditors < 1 year
£376,353
Equity
−£15,188
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,188 | −£6,923 | £17,260 | £12,728 | £17,020 | £7,618 | £10,437 |
| Equity | −£15,188 | −£6,923 | £17,260 | £12,728 | £17,020 | £7,618 | £10,437 |
| Assets | |||||||
| Fixed assets | £392 | £467 | £467 | — | — | — | — |
| Property, plant & equipment | £392 | £467 | £467 | — | — | — | — |
| Current assets | £360,773 | £208,192 | £185,085 | £166,763 | £121,057 | £121,057 | £121,057 |
| Cash at bank | £3,722 | — | — | — | — | — | — |
| Stock | £357,051 | £208,192 | £185,085 | £166,763 | £121,057 | £121,057 | £121,057 |
| Liabilities | |||||||
| Creditors within one year | £376,353 | £215,582 | £168,292 | £154,035 | £104,037 | £113,439 | £110,620 |
| Net current assets | −£15,580 | −£7,390 | £16,793 | £12,728 | £17,020 | £7,618 | £10,437 |
| Assets less current liabilities | −£15,188 | −£6,923 | £17,260 | £12,728 | £17,020 | £7,618 | £10,437 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-08-03
—
OutstandingAll Assets · created 2024-07-25
—
Outstanding