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Companies/11104788

T&Hn Limited

Private Limited Company · Uttoxeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£88,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,123
Equity
−£88,035
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets−£88,035−£81,519−£86,878−£56,402£21,507−£13,579−£7,912−£11,754
Equity−£88,035−£81,519−£86,878−£56,402£21,507−£13,579−£7,912−£11,754
Assets
Property, plant & equipment£51,786£54,298£57,542£60,776£156,819£260,303£356,072£423,098
Current assets————£65,246£30,958£0—
Cash at bank————£65,246£29,958£0£25,135
Debtors——£673£0£0£1,000£0—
Liabilities
Creditors within one year£115,123£105,102—£77,625£121,868£190,218——
Creditors after one year£24,698£30,715—£39,553£57,749£95,767——
Provisions————£20,941£18,855£0—
Net current assets−£115,123−£105,102−£109,841−£77,625−£56,622−£159,260−£176,807−£164,185
Assets less current liabilities−£63,337−£50,804−£52,299−£16,849£100,197£101,043£179,265£258,913
People & pay
Average employees0.0202222710
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-02-06
—
Outstanding