Thiara Developments Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£146,466
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£335,626
Creditors < 1 year
£482,625
Equity
−£146,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£146,466 | −£141,805 | −£131,487 | — | — | — | — | — | £542 | −£542 | −£542 | £600 | £1,284 | −£295 | £43 | £100 | £100 | £100 |
| Equity | −£146,466 | −£141,805 | −£131,487 | −£115,726 | −£100,250 | −£65,891 | −£58,065 | −£542 | £542 | −£542 | −£542 | £600 | £1,284 | −£295 | £43 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | — | £348 | £435 | £544 | £680 | — | — | — |
| Property, plant & equipment | £533 | £711 | £948 | £1,264 | £0 | — | — | — | — | — | — | £348 | £435 | £544 | £680 | — | — | — |
| Current assets | £335,626 | £357,916 | £355,690 | £230,783 | £127,458 | £74,612 | £25,455 | — | £0 | £0 | £900 | £7,270 | £6,119 | £4,017 | £5,359 | £100 | — | — |
| Cash at bank | £32 | £8 | £423 | £257 | £2,088 | £5,063 | £25,455 | — | — | — | — | £1,091 | £888 | £720 | £2,159 | — | — | — |
| Debtors | — | — | £2,851 | £3,116 | £3,083 | £0 | — | — | — | — | £900 | £6,179 | £5,231 | £3,297 | £3,200 | £100 | — | — |
| Stock | — | — | — | — | £122,287 | £69,549 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £482,625 | £500,432 | — | £347,773 | £227,708 | £140,503 | £83,520 | — | £542 | £542 | £1,442 | £7,018 | — | £4,747 | £5,860 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £109 | £136 | — | — | — |
| Net current assets | −£146,999 | −£142,516 | −£132,435 | −£116,990 | −£100,250 | −£65,891 | −£58,065 | −£542 | −£542 | −£542 | −£542 | £252 | £849 | −£730 | −£501 | £100 | — | — |
| Assets less current liabilities | −£146,466 | −£141,805 | −£131,487 | −£115,726 | −£100,250 | — | — | — | £542 | −£542 | −£542 | £600 | £1,284 | −£186 | £179 | £100 | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-25
—
OutstandingFixed · created 2021-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-18 · satisfied 2021-01-22
All monies
Satisfied