Thfk Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,990
Cash
£71,619
Turnover
—
Profit / loss
—
Current assets
£72,381
Creditors < 1 year
—
Equity
£178,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £178,990 | £163,238 | £42,990 | £723 | £1 | £1 |
| Equity | £178,990 | £163,238 | £42,990 | £723 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £1,696,464 | £1,709,833 | £1,121,713 | £254,903 | £0 | — |
| Property, plant & equipment | £30,730 | £44,099 | £57,468 | — | — | — |
| Current assets | £72,381 | £45,257 | £85,583 | £63,820 | £1 | — |
| Cash at bank | £71,619 | £31,796 | £45,670 | — | — | £1 |
| Debtors | £762 | £13,461 | £39,913 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £168,783 | — | — | — |
| Creditors after one year | — | — | £995,523 | — | — | — |
| Provisions | £7,682 | £11,025 | £0 | — | — | — |
| Net current assets | −£176,826 | −£179,005 | −£83,200 | £820 | £1 | — |
| Assets less current liabilities | £1,519,638 | £1,530,828 | £1,038,513 | £255,723 | £1 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-02
—
OutstandingFixed · created 2024-06-14
—
OutstandingFixed · created 2024-06-14
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OutstandingUnknown · created 2023-02-17
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OutstandingFloating · created 2022-10-21
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OutstandingAll Assets · created 2022-10-21
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Outstanding