Thatchcastle Limited
Non-trading company · Oxford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,992
Creditors < 1 year
£133,810
Equity
−£6,143
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,143 | −£6,142 | −£6,006 | −£6,101 | −£5,442 | £4,615 | £4,899 | £4,437 | £6,034 | £6,256 |
| Equity | −£6,143 | −£6,142 | −£6,006 | −£6,101 | −£5,442 | £4,615 | £4,899 | £4,437 | £6,034 | £6,256 |
| Assets | ||||||||||
| Fixed assets | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 | £116,675 |
| Property, plant & equipment | — | — | — | — | — | £116,375 | £116,375 | £116,375 | £116,375 | £116,375 |
| Current assets | £10,992 | £9,939 | £8,599 | £6,986 | £6,518 | £5,225 | £3,960 | £4,922 | £2,975 | £2,038 |
| Cash at bank | — | — | — | — | — | £5,225 | £3,960 | £4,922 | £2,975 | £2,038 |
| Liabilities | ||||||||||
| Creditors within one year | £133,810 | £132,756 | £131,280 | £129,762 | £128,635 | £126,515 | £125,534 | £126,034 | £125,684 | £124,969 |
| Net current assets | −£122,818 | −£122,817 | −£122,681 | −£122,776 | −£122,117 | −£121,290 | −£121,574 | −£121,112 | −£122,709 | −£122,931 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0.01 | 0.01 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1984-09-28
£104,500.25 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 1 satisfied / released
Property · created 1984-09-28 · satisfied 2022-11-04
All monies
Satisfied