Tph Capital Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,220
Cash
£5,874
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£38,098
Equity
£2,220
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,220 | £22,545 | −£5,710 | −£6,443 |
| Equity | £2,220 | £22,545 | −£5,710 | −£6,443 |
| Assets | ||||
| Property, plant & equipment | £165,000 | £165,000 | £126,868 | £126,868 |
| Cash at bank | £5,874 | £31,229 | £4,015 | £3,282 |
| Liabilities | ||||
| Creditors within one year | £38,098 | £43,128 | £44,808 | £44,808 |
| Creditors after one year | £130,556 | £130,556 | £91,785 | £91,785 |
| Net current assets | −£32,224 | −£11,899 | −£40,793 | −£41,526 |
| Assets less current liabilities | £132,776 | £153,101 | £86,075 | £85,342 |
| People | ||||
| Average employees | 0 | 0 | 1 | 1 |
| 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 2024-08-20
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding