The Old Thai House Restaurant Company Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£159,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275
Creditors < 1 year
£180,228
Equity
−£159,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£159,086 | −£158,864 | — | −£149,255 | −£175,393 | −£196,394 | −£169,668 | −£182,957 | −£202,764 | −£190,552 | — | −£138,201 | −£25,890 | −£9,830 |
| Equity | −£159,086 | −£158,864 | −£158,424 | −£149,255 | −£175,393 | −£196,394 | −£169,668 | −£182,957 | −£202,764 | −£190,552 | −£146,566 | −£138,201 | −£25,890 | −£9,830 |
| Assets | ||||||||||||||
| Fixed assets | £328,193 | £328,316 | £328,480 | £329,800 | £330,108 | £332,190 | £727,599 | £729,190 | £731,312 | £734,139 | — | £742,147 | £768,754 | £780,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £737,381 | £742,147 | £768,754 | £780,236 |
| Current assets | £275 | £1,839 | £276 | £5,008 | £5,231 | £5,314 | £12,237 | £7,024 | — | £11,770 | £6,423 | £4,608 | £9,340 | £27,891 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,085 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £730 | £0 | — | £17,514 |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,228 | £187,643 | £188,655 | £27,929 | £26,509 | £29,069 | £74,664 | £91,374 | — | — | £70,195 | £77,788 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £820,175 | £807,168 | — | — |
| Net current assets | −£179,953 | −£185,804 | — | −£22,692 | −£21,049 | −£23,006 | −£60,504 | −£83,636 | −£66,253 | −£58,489 | −£63,772 | −£73,180 | −£88,362 | −£72,153 |
| Assets less current liabilities | £148,240 | £142,512 | — | £307,108 | £309,059 | £309,184 | £667,095 | £645,554 | £665,059 | £675,650 | £673,609 | £668,967 | £680,392 | £708,083 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2006-10-11
All monies
OutstandingFloating · created 2006-04-05
All monies
Outstanding