Thatch Barn Investments Limited
Activities auxiliary to financial intermediation n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299
Creditors < 1 year
£29,518
Equity
£44,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,703 | £42,566 | £35,927 | £14,092 | £14,937 | £15,269 | £15,234 | £15,674 | £9,296 | −£1,872 | £1,780 | £1,816 | £652 | −£593 | £3,001 | £412 | −£2,576 | −£3,616 | −£1,996 |
| Equity | £44,703 | £42,566 | £35,927 | £14,092 | £14,937 | £15,269 | £15,234 | £15,674 | £9,296 | −£1,872 | £1,780 | £1,816 | £652 | −£593 | £3,001 | £412 | −£2,576 | −£3,616 | −£1,996 |
| Assets | |||||||||||||||||||
| Fixed assets | £91,160 | £91,160 | £91,160 | — | £182,321 | £182,321 | £182,321 | £182,321 | £182,321 | £182,321 | £182,321 | £182,320 | £182,320 | £182,320 | £182,320 | £182,320 | £182,320 | — | £182,321 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £182,320 | £182,320 | £182,320 | £182,320 | £182,320 | £182,320 | — | £182,321 |
| Current assets | £299 | £65 | £98,347 | £99 | £81 | £966 | £6,961 | £53 | £33 | £110 | £783 | £0 | — | £24 | £0 | — | — | £75 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £24 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £29,518 | £28,851 | £131,555 | £122,768 | £120,672 | £116,935 | £118,850 | £103,111 | £89,055 | £77,527 | £72,406 | £66,723 | £63,085 | £68,356 | £56,543 | — | — | — | — |
| Creditors after one year | £16,475 | £19,045 | £21,275 | £70,495 | £73,918 | £79,372 | £83,413 | £92,885 | £100,846 | £105,053 | £108,918 | £113,781 | £118,583 | £114,581 | £122,776 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,052 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,219 | −£28,786 | −£33,208 | −£122,669 | −£120,591 | −£115,969 | −£111,889 | −£103,058 | −£89,022 | −£77,417 | −£71,623 | −£66,723 | −£63,085 | −£68,332 | −£56,543 | −£58,696 | −£56,994 | −£51,176 | −£49,557 |
| Assets less current liabilities | £61,941 | £62,374 | £57,952 | £59,652 | £61,730 | £66,352 | £70,432 | £79,263 | £93,299 | £104,904 | £110,698 | £115,597 | £119,235 | £113,988 | £125,777 | £123,624 | £125,326 | £131,144 | £132,764 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-09-29
All monies
OutstandingUnknown · created 2006-09-29
All monies
Outstanding