Thl Motorhomes UK Limited
Activities of other holding companies n.e.c. · Toddington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,888,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,883,316
Equity
−£2,888,875
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,888,875 | −£2,888,875 | £3,275,311 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,891,033 |
| Equity | −£2,888,875 | −£2,888,875 | £3,275,311 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,891,033 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £147,000 |
| Liabilities | |||||||||||
| Creditors within one year | £5,883,316 | £5,883,316 | £5,719,130 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,883,316 | −£5,883,316 | −£5,719,130 | — | — | — | — | — | — | — | £147,000 |
| Assets less current liabilities | — | — | — | — | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,744,033 | £1,891,033 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£246,278 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-08-17 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-02-28 · satisfied 2026-04-07
—
Satisfied