Thpmda Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£28,382
Cash
£51,128
Turnover
—
Profit / loss
—
Current assets
£59,828
Creditors < 1 year
£1,610,454
Equity
−£28,382
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3117 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£28,382 |
| Equity | −£28,382 |
| Assets | |
| Property, plant & equipment | £1,522,244 |
| Current assets | £59,828 |
| Cash at bank | £51,128 |
| Debtors | £8,700 |
| Liabilities | |
| Creditors within one year | £1,610,454 |
| Net current assets | −£1,550,626 |
| Assets less current liabilities | −£28,382 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.