Themis Risk Holdings Limited
Company profile · Telford
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2020-05-31 · GBP
Net assets
—
Cash
£6,094
Turnover
—
Profit / loss
—
Current assets
£442,294
Creditors < 1 year
—
Equity
£319,358
Average employees
37
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 | 2020-05-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£10,461 | £93,664 |
| Equity | £319,358 | £122,304 | £117,070 | −£10,461 | £93,664 |
| Assets | |||||
| Intangible assets | £0 | £46,340 | £49,126 | — | — |
| Current assets | £442,294 | £167,228 | £132,156 | £2,516 | £44,081 |
| Cash at bank | £6,094 | £9,784 | £6,823 | £2,516 | £2,140 |
| Debtors | £436,200 | £157,444 | £125,333 | £0 | £41,941 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,396 | £3,623 |
| Creditors after one year | — | — | — | £65,279 | £5,671 |
| Net current assets | £319,358 | £75,964 | £67,944 | £120 | £40,458 |
| Assets less current liabilities | £319,358 | £122,304 | £117,070 | £54,818 | £99,335 |
| Profit & loss | |||||
| Turnover | — | — | — | £0 | £0 |
| Operating profit | — | — | — | −£104,151 | −£60,797 |
| Profit before tax | — | — | — | −£104,125 | −£60,637 |
| Profit / loss | — | — | — | −£104,125 | −£48,696 |
| People | |||||
| Average employees | 37 | 39 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-12-02 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2010-11-02 · satisfied 2019-11-28
All monies
Satisfied