Thackeray Estates Hammersmith Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£976,363
Cash
£3,208
Turnover
—
Profit / loss
—
Current assets
£66,024
Creditors < 1 year
£6,238,068
Equity
£976,363
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £976,363 | £1,091,375 | £1,172,957 | £1,257,077 | £1,267,645 | £1,388,116 | £2,185,440 | £1,930,425 |
| Equity | £976,363 | £1,091,375 | £1,172,957 | £1,257,077 | £1,267,645 | £1,388,116 | £2,185,440 | £1,930,425 |
| Assets | ||||||||
| Current assets | £66,024 | £22,391 | £29,920 | £92,658 | £145,012 | £58,911 | £40,362 | £67,044 |
| Cash at bank | £3,208 | £5,679 | £5,125 | £3,287 | £4,788 | £20,911 | £0 | £21,499 |
| Debtors | £62,816 | £16,712 | £24,795 | £89,371 | £140,224 | £38,000 | £40,362 | £45,545 |
| Liabilities | ||||||||
| Creditors within one year | £6,238,068 | £4,728,455 | £4,495,552 | £4,262,113 | £4,267,703 | £3,960,289 | £3,161,241 | — |
| Provisions | £286,664 | £286,664 | £286,664 | £286,664 | £286,664 | £217,865 | £193,681 | £193,681 |
| Net current assets | −£6,172,044 | −£4,706,064 | −£4,465,632 | −£4,169,455 | −£4,122,691 | −£3,901,378 | −£3,120,879 | −£3,375,894 |
| Assets less current liabilities | £1,263,027 | £1,378,039 | £1,459,621 | £1,543,741 | £1,554,309 | £1,605,981 | £2,379,121 | £2,124,106 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-02-18
—
OutstandingAll Assets · created 2014-02-18
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OutstandingFixed · created 2014-02-18
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Outstanding