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Companies/06486089

Thl (Bolton) Limited

Activities of head offices · Bolton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,450,964
Cash
£83,199
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,855
Equity
£1,450,964
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.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,450,964£1,424,564£1,412,359£1,399,308£1,394,578£1,372,760£1,330,236£1,279,726£1,053,819
Equity£1,450,964£1,424,564£1,412,359£1,399,308£1,394,578£1,372,760£1,330,236£1,279,726£1,053,819
Assets
Fixed assets£1,400,443£1,370,443£1,370,443£1,370,343£1,340,343£1,340,343£1,320,343£1,301,377£1,229,882
Current assets———£38,200£67,402——£65,927£10,177
Cash at bank£83,199£73,169£63,630£37,767£67,402£45,727£20,424£55,938£9,327
Debtors———£433£0——£9,989£850
Liabilities
Creditors within one year£13,855£10,443£13,109——————
Provisions——£8,605£8,605£2,905£2,905£0——
Net current assets£69,344£62,726£50,521£37,570£57,140£35,322£9,893£5,349−£14,063
Assets less current liabilities£1,469,787£1,433,169£1,420,964£1,407,913£1,397,483£1,375,665£1,330,236£1,306,726£1,215,819
People
Average employees11100000—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2014-07-16 · satisfied 2016-09-02
—
Satisfied
Fixed · created 2013-04-22 · satisfied 2019-10-10
—
Satisfied
Fixed · created 2008-03-27 · satisfied 2013-04-30
All monies
Satisfied