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Companies/05538545

Thoa Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees1—12222
Source evidenceView 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 charges
All Assets · created 2026-09-10
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-06-23 · satisfied 2023-04-17
—
Satisfied
All Assets · created 2015-04-14 · satisfied 2023-04-17
—
Satisfied
Shares · created 2012-01-23 · satisfied 2015-04-29
All monies
Satisfied
Shares · created 2006-08-11 · satisfied 2023-03-21
All monies
Satisfied