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Companies/03312040

Thinkabout Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£215,382
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£264,658
Creditors < 1 year
£314,884
Equity
£215,382
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£215,382£197,266£201,907£226,704£242,454£251,725£255,645£234,936£257,419£263,992
Equity£215,382£197,266£201,907£226,704£242,454£251,725£255,645£234,936£257,419£263,992
Assets
Current assets£264,658£363,579£365,562£317,528£314,405£321,763£326,108£301,778£259,665£259,364
Cash at bank£486£464£2,188£938£531£489£2,235£5,396£783£105,663
Debtors£264,172£363,115£363,374£316,590£313,874£321,274£323,873£296,382£258,882£153,701
Liabilities
Creditors within one year£314,884£306,921£304,263———————
Creditors after one year——£722,551———————
Provisions——£25,094£25,094£25,094£25,094£25,816£44,797£44,797£44,797
Net current assets−£50,226£56,658£61,299£157,489£173,239£182,510£187,152£185,335£102,516−£103,711
Assets less current liabilities£963,027£944,911£949,552£569,989£585,739£595,010£599,652£597,835£515,016£308,789
People
Average employees2222222211
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-02-19
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Show 10 satisfied / released
Fixed · created 2016-12-19 · satisfied 2024-10-14
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2024-10-14
—
Satisfied
Unknown · created 2016-12-19 · satisfied 2024-10-14
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2024-10-14
—
Satisfied
Fixed · created 2007-02-22 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2003-04-02 · satisfied 2010-10-22
All monies
Satisfied
Floating · created 2003-04-02 · satisfied 2010-10-22
All monies
Satisfied
All Assets · created 2003-04-02 · satisfied 2010-10-22
All monies
Satisfied