Thfc Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£6,852
Cash
£76,940
Turnover
—
Profit / loss
—
Current assets
£141,040
Creditors < 1 year
£516,685
Equity
−£6,852
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,852 | −£16,955 | −£3,724 | −£1,359 |
| Equity | −£6,852 | −£16,955 | −£3,724 | −£1,359 |
| Assets | ||||
| Fixed assets | £547,984 | £513,550 | £248,861 | £188,059 |
| Property, plant & equipment | £105,015 | £70,581 | £53,364 | £0 |
| Current assets | £141,040 | £112,869 | £169,247 | £77,479 |
| Cash at bank | £76,940 | £48,769 | £168,647 | £77,379 |
| Debtors | — | — | £600 | £100 |
| Liabilities | ||||
| Creditors within one year | £516,685 | £456,766 | £348,330 | £266,897 |
| Creditors after one year | £179,191 | £186,608 | £73,502 | £0 |
| Net current assets | −£375,645 | −£343,897 | −£179,083 | −£189,418 |
| Assets less current liabilities | £172,339 | £169,653 | £69,778 | −£1,359 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-17
—
OutstandingProperty · created 2024-05-14
—
Outstanding