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Companies/14947108

Property Thn Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£61,446
Cash
£13,325
Turnover
Profit / loss
Current assets
£36,825
Creditors < 1 year
Equity
−£61,446
Average employees
0

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.

2 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown
Balance sheet
Net assets−£61,446−£31,380
Equity−£61,446−£31,380
Assets
Current assets£36,825£16,409
Cash at bank£13,325£15,992
Debtors£23,500£417
Liabilities
Net current assets£36,825−£21,763
Assets less current liabilities£1,039,870£386,292
People
Average employees01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-08-21
Outstanding
Unknown · created 2026-03-05
Outstanding
Fixed · created 2026-02-11
Outstanding
Property · created 2025-09-19
Outstanding
Unknown · created 2024-08-30
Outstanding
Unknown · created 2024-07-31
Outstanding
Unknown · created 2024-05-28
Outstanding
Show 1 satisfied / released
Unknown · created 2023-10-31 · satisfied 2026-07-09
Satisfied