Thoa Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£337,514
Cash
£15,257
Turnover
—
Profit / loss
—
Current assets
£984,082
Creditors < 1 year
£581,632
Equity
−£337,514
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£337,514 | −£317,890 | −£239,291 | −£217,891 | −£224,840 | −£246,708 | −£245,974 |
| Equity | −£337,514 | −£317,890 | −£239,291 | −£217,891 | −£224,840 | −£246,708 | −£245,974 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £773 | £1,545 | £2,317 | £104 |
| Current assets | £984,082 | £945,925 | £951,799 | £992,037 | £1,033,475 | £1,060,406 | £933,490 |
| Cash at bank | £15,257 | £2,721 | £21,540 | £64,005 | £106,918 | £134,414 | £3,930 |
| Stock | £932,584 | £925,584 | £925,584 | £925,584 | £922,784 | £921,878 | £921,878 |
| Liabilities | |||||||
| Creditors within one year | £581,632 | £520,093 | £1,181,610 | £575,263 | £636,860 | £679,431 | £808,846 |
| Creditors after one year | £739,964 | £743,722 | £9,480 | £635,438 | £623,000 | £630,000 | £370,722 |
| Net current assets | £402,450 | £425,832 | −£229,811 | £416,774 | £396,615 | £380,975 | £124,644 |
| Assets less current liabilities | £402,450 | £425,832 | −£229,811 | £417,547 | £398,160 | £383,292 | £124,748 |
| People | |||||||
| Average employees | 1 | — | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-09-10
—
OutstandingFixed · created 2023-03-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-06-23 · satisfied 2023-04-17
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2023-04-17
—
SatisfiedShares · created 2012-01-23 · satisfied 2015-04-29
All monies
SatisfiedShares · created 2006-08-11 · satisfied 2023-03-21
All monies
Satisfied