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Companies/12072487

Thx Holdings Ltd

Activities of other holding companies n.e.c. · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,511,486
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets———£1,345,750——£351,071
Equity———£1,345,750£233,189£251,525—
Assets
Fixed assets—————£1,430,112£1,430,112
Property, plant & equipment—————£1,100,000—
Current assets—————£1,495,238£99,531
Cash at bank—————£1,345,163—
Debtors—————£150,075£99,531
Liabilities
Creditors within one year—————£2,673,825£1,178,572
Net current assets—————−£1,178,587−£1,079,041
Assets less current liabilities—————£251,525—
Profit & loss
Profit / loss£2,511,486£1,629,413£1,661,916————
People
Average employees—————66
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.