Thinkproject UK Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£82,126
Cash
£426,284
Turnover
—
Profit / loss
—
Current assets
£1,565,671
Creditors < 1 year
—
Equity
£82,126
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,126 | £302,399 | £293,528 | £87,353 |
| Equity | £82,126 | £302,399 | £293,528 | £87,353 |
| Assets | ||||
| Fixed assets | £184,371 | £217,423 | £189,235 | £12,316 |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £184,371 | £217,423 | £189,235 | £12,316 |
| Current assets | £1,565,671 | £1,643,324 | £943,059 | £725,157 |
| Cash at bank | £426,284 | £479,042 | £178,314 | £266,808 |
| Debtors | £1,139,387 | £1,164,282 | £764,745 | £458,349 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £650,120 |
| Provisions | £9,151 | £12,537 | £8,892 | £0 |
| Net current assets | −£93,094 | £97,513 | £113,185 | £75,037 |
| Assets less current liabilities | £91,277 | £314,936 | £302,420 | £87,353 |
| People & pay | ||||
| Average employees | 48 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-16
—
OutstandingFixed · created 2021-04-15
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-03 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2009-10-06 · satisfied 2016-06-18
All monies
Satisfied