TH SPACES LTD

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Executive Summary

TH SPACES LTD operates with a strong asset base in investment property but shows negative equity and tight liquidity, reflecting a fragile financial position. While current liabilities are manageable and no employees increase operational flexibility, the company relies heavily on external and director financing. Conditional credit approval is recommended with close monitoring of cash flows, asset valuations, and debt servicing to mitigate risk.

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Mortgages and charges registered against this company

Charter Court Financial Services Limited

Registration Date
7 April 2022
Charge number
1
Status
outstanding
Description
All that property known as 3, wellington road, gillingham, kent, ME7 4NN as registered at the hm land registry under the title number K380824.
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