Trent House Products (Thp) Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£239,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,407
Creditors < 1 year
£1,384,211
Equity
£239,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,190 | £203,357 | £172,204 | — | £81,634 | £55,403 | £33,731 | £7,153 | −£5,263 | — |
| Equity | £239,190 | £203,357 | £172,204 | £129,989 | £81,634 | £55,403 | £33,731 | £7,153 | −£5,263 | — |
| Assets | ||||||||||
| Fixed assets | £1,650,491 | £1,263,844 | £1,266,872 | £1,254,900 | £1,079,258 | £770,550 | £749,358 | £549,955 | £307,614 | — |
| Current assets | £99,407 | £18,099 | £8,798 | £20,207 | £110,337 | £8,630 | £9,542 | £3,850 | — | £7,352 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,093 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,259 |
| Stock | — | — | — | — | — | — | — | — | — | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,384,211 | £1,082,307 | £896,867 | £945,648 | £959,008 | £537,404 | £540,169 | £546,652 | — | — |
| Net current assets | −£1,283,066 | −£1,060,487 | — | — | −£847,624 | −£528,774 | −£530,627 | −£542,802 | −£312,877 | −£2,322 |
| Assets less current liabilities | £367,425 | £203,357 | — | — | £231,634 | £241,776 | £218,731 | £7,153 | −£5,263 | −£2,322 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-07-08
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OutstandingProperty · created 2026-07-08
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OutstandingProperty · created 2026-06-26
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OutstandingProperty · created 2026-06-26
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OutstandingFixed · created 2025-10-01
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OutstandingUnknown · created 2024-07-15
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2023-10-23
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Satisfied