Skip to contentClarengateINTELLIGENCE
Companies/09566814

Trent House Products (Thp) Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees211110————
Source evidenceView 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 charges
Property · created 2026-07-08
—
Outstanding
Property · created 2026-07-08
—
Outstanding
Property · created 2026-06-26
—
Outstanding
Property · created 2026-06-26
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding
Unknown · created 2024-07-15
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2023-10-23
—
Satisfied