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Companies/11758264

Thhp Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£294,973
Cash
£17,419
Turnover
—
Profit / loss
—
Current assets
£188,672
Creditors < 1 year
—
Equity
£294,973
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£294,973£30,450−£294,340−£231,036−£109,006−£56,710
Equity£294,973£30,450−£294,340−£231,036−£109,006−£56,710
Assets
Fixed assets£9,475,780£8,536,028£7,599,296£6,754,675£4,563,610£3,324,168
Property, plant & equipment£25,530£46,028————
Current assets£188,672£248,471£36,624£422,295£171,342£35,056
Cash at bank£17,419£102,258————
Debtors£171,253£146,213————
Liabilities
Creditors within one year—————£1,345,759
Provisions£213,955£125,458————
Net current assets−£360,650−£147,291−£352,581£230,279−£1,862,842−£1,310,703
Assets less current liabilities£9,115,130£8,388,737£7,246,715£6,984,954£2,700,768£2,013,465
People
Average employees666666
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges
Fixed · created 2026-06-29
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Outstanding
Fixed · created 2026-05-20
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Outstanding
Fixed · created 2026-03-03
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Outstanding
Fixed · created 2025-12-12
—
Outstanding
Property · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-07-14
—
Outstanding
Property · created 2025-04-25
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Property · created 2024-03-06
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Property · created 2023-04-25
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Outstanding
Fixed · created 2022-12-16
—
Outstanding
Floating · created 2022-02-17
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Outstanding
Floating · created 2022-02-17
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Outstanding
All Assets · created 2021-12-22
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Outstanding
Property · created 2021-12-22
—
Outstanding
Fixed · created 2021-11-18
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Outstanding
Property · created 2021-09-20
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Outstanding
Property · created 2021-07-09
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Outstanding
Property · created 2021-06-25
—
Outstanding
Property · created 2021-06-18
—
Outstanding
Property · created 2021-03-15
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Property · created 2020-11-17
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
Property · created 2019-12-17
—
Outstanding
Property · created 2019-12-18
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Outstanding
Fixed · created 2019-10-18
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Outstanding
Fixed · created 2019-09-27
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Outstanding
Property · created 2019-08-30
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Outstanding
Fixed · created 2019-08-19
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Outstanding
Fixed · created 2019-08-13
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Outstanding
Fixed · created 2019-08-13
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Outstanding
Unknown · created 2019-08-08
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Outstanding
Property · created 2019-04-08
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Outstanding
Show 8 satisfied / released
All Assets · created 2024-05-02 · satisfied 2024-11-08
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Satisfied
Floating · created 2022-11-30 · satisfied 2025-12-15
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Satisfied
All Assets · created 2022-11-07 · satisfied 2024-03-11
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Satisfied
Floating · created 2022-02-17
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Part Satisfied
Floating · created 2021-12-23 · satisfied 2023-04-11
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Satisfied
All Assets · created 2021-12-01 · satisfied 2023-12-20
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Satisfied
Property · created 2021-12-01 · satisfied 2021-12-03
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Satisfied
Unknown · created 2019-08-19 · satisfied 2019-08-30
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Satisfied