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Companies/08622703

Thackeray Estates Hammersmith Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302022-03-312021-03-312020-03-312019-03-31
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 employees22222222
Source evidenceView 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 charges
Fixed · created 2014-02-18
—
Outstanding
All Assets · created 2014-02-18
—
Outstanding
Fixed · created 2014-02-18
—
Outstanding