Thcp Group Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,959,129
Equity
£179,849
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £179,849 | £140,083 | £140,083 | £140,083 | £1,813,760 | £1,937,334 | £68,681 | £68,682 |
| Equity | £179,849 | £140,083 | £140,083 | £140,083 | £1,813,760 | £1,937,334 | £68,681 | £68,682 |
| Assets | ||||||||
| Fixed assets | £5,065,330 | £0 | £0 | £0 | £87,697 | £77,434 | £68,681 | £68,682 |
| Current assets | — | — | £140,084 | £140,084 | £2,000,000 | £2,000,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £17,959,129 | £1 | £1 | £1 | £3,901,457 | £4,014,768 | £0 | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £4,885,481 | £140,083 | £140,083 | £140,083 | −£1,901,457 | −£2,014,768 | £0 | £0 |
| Assets less current liabilities | £179,849 | £140,083 | £140,083 | £140,083 | £1,813,760 | £1,937,334 | £68,681 | £68,682 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.