Tharstern Group Limited

Activities of head offices · Burnley

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£370,688

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£370,688

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown
Balance sheet
Net assets	£370,688	£370,688	£370,688	£370,688	−£1,678,878	−£1,298,314	—	—	—	—
Equity	£370,688	£370,688	£370,688	£370,688	−£1,678,878	−£1,298,314	−£917,767	−£917,767	−£350,398	£377,246
Assets
Fixed assets	—	—	—	—	£6,075,070	£6,075,070	—	£6,075,070	£6,075,070	—
Current assets	—	—	—	—	£32,209	£29,486	—	£30,874	£20,263	—
Cash at bank	—	—	—	—	£27,709	£25,286	—	£26,674	£20,263	—
Liabilities
Creditors within one year	—	—	—	—	£3,140,807	£2,757,520	—	£2,378,361	£1,987,660	—
Creditors after one year	—	—	—	—	£4,645,350	£4,645,350	—	£4,645,350	£4,458,071	—
Net current assets	—	—	—	—	−£3,108,598	−£2,728,034	—	−£2,347,487	−£1,967,397	—
Assets less current liabilities	—	—	—	—	£2,966,472	£3,347,036	—	£3,727,583	£4,107,673	—
Profit & loss
Profit / loss	—	—	—	—	—	−£380,547	—	−£567,369	−£727,644	—
People
Average employees	—	—	—	—	2	55	—	—	—	—
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