Thermohouse UK Ltd
Development of building projects · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£925,839
Cash
£51,930
Turnover
—
Profit / loss
—
Current assets
£210,112
Creditors < 1 year
£203,606
Equity
−£925,839
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£925,839 | −£545,490 | −£369,267 | −£113,125 | −£74,782 | −£113,547 | £5,570 | £63,281 | — | — |
| Equity | −£925,839 | −£545,490 | −£369,267 | −£113,125 | −£74,782 | −£113,547 | £5,570 | £63,281 | £168,302 | £21,665 |
| Assets | ||||||||||
| Property, plant & equipment | £19,486 | £28,388 | £38,332 | £38,262 | £43,890 | £95,141 | £115,977 | £120,840 | £120,066 | — |
| Current assets | £210,112 | £209,248 | £256,593 | £353,304 | £307,973 | £351,408 | £322,335 | £175,879 | £252,041 | £48,624 |
| Cash at bank | £51,930 | £4,661 | £97,007 | £142,219 | £124,953 | £127,656 | £120,378 | £10,575 | £50,912 | £14,669 |
| Debtors | £72,410 | £120,544 | £77,239 | £143,577 | £152,500 | £185,340 | £184,763 | £81,559 | £201,129 | £33,955 |
| Stock | — | — | £82,347 | £67,508 | £30,520 | £38,412 | £17,194 | £83,745 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £203,606 | £110,739 | £175,325 | £223,992 | — | — | — | — | — | £26,959 |
| Creditors after one year | £951,831 | £672,387 | £488,867 | £280,699 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£3,351 | −£3,351 | — | — | — |
| Net current assets | £6,506 | £98,509 | £81,268 | £129,312 | −£12,475 | −£55,060 | £62,441 | −£9,427 | £48,236 | £21,665 |
| Assets less current liabilities | £25,992 | £126,897 | £119,600 | £167,574 | £31,415 | £40,081 | £178,418 | £111,413 | £168,302 | £21,665 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-05
—
Outstanding