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Companies/SC565449

Tht Elegance Apartments Ltd

Buying and selling of own real estate · Whitehills

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£789
Creditors < 1 year
£62,281
Equity
£25,058
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.

8 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£5,035£5,035£2,090−£1,914
Equity£25,058£17,917£19,209£18,669£5,035£5,035£2,090£1,914
Assets
Fixed assets£88,922£88,922£89,309£89,697£88,922£88,922£88,922£88,922
Current assets£789£679£2,140£945£768£768£1,355£2,690
Liabilities
Creditors within one year£62,281£67,555£66,861£62,462£84,655£61,655£87,707£93,046
Creditors after one year£1,797£3,054£4,550£5,995
Provisions£0£525£329£3,016
Net current assets−£83,887−£60,887−£86,352−£90,356
Assets less current liabilities£5,035£28,035£2,570−£1,434
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-08-10
Outstanding
All Assets · created 2021-02-23
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-10 · satisfied 2021-09-08
Satisfied
Unknown · created 2017-07-04 · satisfied 2021-09-08
Satisfied