TH SPACES LTD

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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Financials
Year ending
2024-01-31
Total net assets
£-7.46k
£16.32k vs previous year
Total liabilities
£-643.26k
£6.13k vs previous year
Total assets
£6.63k
£-11.53k vs previous year

Annual accounts

Financial Year Ending
12 June 2024

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31 January 2024

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11 September 2023

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31 January 2023

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More Company Information


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