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Companies/08596195

Thss Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£137,205
Cash
Turnover
Profit / loss
Current assets
£9
Creditors < 1 year
£284,452
Equity
−£137,205
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£137,205−£138,890−£134,844−£72,888−£55,392£8,141£9,141£3,384£1£1£1£1
Equity−£137,205−£138,890−£134,844−£72,888−£55,392£8,141£9,141£3,384£1£1£1£1
Assets
Fixed assets£42,000£42,000£0£0
Property, plant & equipment£444,000£436,600£436,600£436,600£436,600
Current assets£9£1,265£2,730£76,449£2,227£1£1£1£1
Cash at bank£1£1£1
Liabilities
Creditors within one year£284,452£279,993£271,469£222,417£168,219£18,860£17,860£3,385£0
Creditors after one year£296,762£296,762£302,705£363,520£326,000£15,000£15,000£0£0
Provisions£0£0£0£0
Net current assets−£284,443−£278,728−£268,739−£145,968−£165,992−£18,859−£17,859−£3,384£1
Assets less current liabilities£159,557£157,872£167,861£290,632£270,608£23,141£24,141£3,384£1
People
Average employees11111111
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2025-10-14
Outstanding
Fixed · created 2025-10-14
Outstanding
Unknown · created 2022-04-26
Outstanding
Unknown · created 2021-02-02
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-16 · satisfied 2022-10-16
Satisfied