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Companies/11316951

Th Lettings Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£12,851
Cash
£2,527
Turnover
—
Profit / loss
—
Current assets
£4,084
Creditors < 1 year
—
Equity
£12,851
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£12,851£15,999£10,147£5,198£2,317£12−£2,594
Equity£12,851£15,999£10,147£5,198£2,317£12−£2,594
Assets
Property, plant & equipment£350,025£349,430£348,503£193,098£73,447£73,447£73,447
Current assets£4,084£9,723£4,030£6,871£6,406£3,552£1,003
Cash at bank£2,527£8,886£2,924£6,093£5,817£2,976£432
Debtors£1,557£837£1,106£778£589£576£571
Liabilities
Net current assets−£74,180−£192,795−£197,616−£47,154−£17,951−£20,242−£22,728
Assets less current liabilities£275,845£156,635£150,887£145,944£55,496£53,205£50,719
People
Average employees0000000
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

4 outstanding charges
Property · created 2025-07-24
—
Outstanding
Unknown · created 2024-08-19
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding