Thenon Holdings Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,770,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,428,403
Creditors < 1 year
—
Equity
£3,770,768
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,770,768 | £3,579,445 | £3,315,033 | £3,134,200 | £2,965,598 | £2,771,446 | £2,764,150 | −£2,672,812 | −£2,422,453 | −£2,225,411 | — |
| Equity | £3,770,768 | £3,579,445 | £3,315,033 | £3,134,200 | £2,965,598 | £2,771,446 | £2,764,150 | £2,672,812 | £2,422,453 | £2,225,411 | £1,931,355 |
| Assets | |||||||||||
| Fixed assets | £640,412 | £640,529 | £640,685 | £640,893 | £641,169 | £641,538 | £438 | −£584 | −£831 | −£104 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £156 |
| Current assets | £3,428,403 | £3,260,646 | £3,037,268 | £2,785,503 | £2,523,174 | £2,290,581 | £2,950,391 | −£2,906,870 | −£2,655,429 | −£2,519,729 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £589,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,040 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,123,480 |
| Liabilities | |||||||||||
| Net current assets | £3,258,039 | £3,071,592 | £2,864,473 | £2,635,044 | £2,460,045 | £2,267,543 | £2,897,790 | −£2,829,173 | −£2,590,147 | −£2,416,655 | — |
| Assets less current liabilities | £3,898,451 | £3,712,121 | £3,505,158 | £3,275,937 | £3,101,214 | £2,909,081 | £2,898,228 | −£2,829,757 | −£2,590,978 | −£2,416,759 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £334,504 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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 2001-01-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-13 · satisfied 1999-08-24
All monies
Satisfied