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Companies/05258020

Thasi Limited

Private Limited Company · Langley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,250,198
Cash
£368,561
Turnover
—
Profit / loss
—
Current assets
£2,220,008
Creditors < 1 year
£1,513,669
Equity
£1,250,198
Average employees
0.57

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,250,198£1,873,085£1,777,172£1,479,685£881,614£921,720£857,436£877,392£849,624£677,676£702,099£651,390£466,715£330,648£395,319£211,510£142,308£92,827
Equity£1,250,198£1,873,085£1,777,172£1,479,685£881,614£921,720£857,436£877,392£849,624£677,676£702,099£651,390£466,715£330,648£395,319£211,510£142,308£92,827
Assets
Fixed assets£1,211,081£1,176,594£798,197£508,027£648,684£312,832£141,065£88,422£143,991£190,415£209,911£152,926£91,943£80,985£96,655£46,637£28,159£24,355
Intangible assets————————£0£0£0———————
Property, plant & equipment£906,255£929,475£593,083£330,176£456,686£218,832£141,065£88,422£143,991£190,415£209,911£152,926£91,943£80,985£96,655£46,637£28,159£24,355
Current assets£2,220,008£2,313,889£2,309,372£2,520,188£1,974,612£1,673,077£1,215,517£1,573,216£1,456,218£1,460,962£1,315,626£1,189,131£733,951£554,108£572,688£389,015£284,205£232,052
Cash at bank£368,561£670,522£1,041,971£921,939£484,112£874,843£454,258£661,364£621,770£503,823£526,178£390,919£211,086£141,172£306,661£127,844£44,331£36,989
Debtors£1,851,447£1,643,367£1,267,401£1,598,249£1,490,500£798,234£761,259£872,593£797,488£919,596£789,448£798,212£522,865£412,936£266,027£261,171£239,874£195,063
Liabilities
Creditors within one year£1,513,669£955,771£928,263£1,140,625£1,162,641£641,238£499,146£761,908———£648,259£359,179£296,878£254,449———
Creditors after one year£484,866£479,739£312,383£362,775£509,160£422,951—£22,338———£42,408£0£7,567£19,575———
Provisions——£89,751£45,130£69,881£0————————————
Net current assets£706,339£1,358,118£1,381,109£1,379,563£811,971£1,031,839£716,371£811,308£714,483£543,780£568,966£540,872£374,772£257,230£318,239£164,873£114,149£68,472
Assets less current liabilities£1,917,420£2,534,712£2,179,306£1,887,590£1,460,655£1,344,671£857,436£899,730£858,474£734,195£778,877£693,798£466,715£338,215£414,894£211,510£142,308£92,827
People
Average employees0.570.595754444045454340————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-05-06
—
Outstanding
Unknown · created 2012-09-07
£31,320.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-09-03
All monies
Outstanding
Unknown · created 2007-11-19
All monies
Outstanding