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Companies/07409467

Thunderchild Investments Limited

Manufacture of flat glass · Oakham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£262,732
Cash
£12,140
Turnover
—
Profit / loss
—
Current assets
£13,481
Creditors < 1 year
£19,293
Equity
£262,732
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£262,732£277,226£280,882£275,432£264,218£252,028£246,647£248,955£293,627£325,324£313,760£330,467−£75,176−£56,147−£40,526
Equity£262,732£277,226£280,882£275,432£264,218£252,028£246,647£248,955£293,627£325,324£313,760£330,467−£75,176−£56,147−£40,526
Assets
Fixed assets£268,544£268,544£268,544£268,544£268,544£268,544£273,344£273,344£743,747£742,157£769,265£736,536£1,196,995£1,196,995£1,195,690
Property, plant & equipment£268,544£268,544£268,544————————£736,536£1,196,995£1,196,995£1,195,690
Current assets£13,481£12,237£18,778£14,643£1,273£705£237£260£118£10,637£4,742£57,078£0—£7,146
Cash at bank£12,140£7,643£10,684————————£56,666£0—£6,854
Debtors£1,341£4,594£8,094————————£412£0—£292
Liabilities
Creditors within one year£19,293£2,992£5,126£5,707£2,048£13,471£26,934£24,649£44,940£56,952£79,816£55,516£1,272,171£1,253,142£43,362
Creditors after one year—£563£1,314£2,048£3,551£3,750£0—£405,298£370,518£380,431£407,631£0—£1,200,000
Net current assets−£5,812£9,245£13,652£8,936−£775−£12,766−£26,697−£24,389−£44,822−£46,315−£75,074£1,562−£1,272,171−£1,253,142−£36,216
Assets less current liabilities£262,732£277,789£282,196£277,480£267,769£255,778£246,647£248,955£698,925£695,842£694,191£738,098−£75,176−£56,147£1,159,474
People
Average employees00011121———————
Source evidenceView 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 charges
All Assets · created 2015-04-13
—
Outstanding
Floating · created 2014-08-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-11-28 · satisfied 2015-01-07
—
Satisfied
Floating · created 2013-11-28 · satisfied 2015-01-07
—
Satisfied
Property · created 2010-11-12 · satisfied 2014-07-18
All monies
Satisfied
All Assets · created 2010-11-12 · satisfied 2014-07-18
All monies
Satisfied