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Companies/09120819

A3 Thurlery Limited

Activities of other holding companies n.e.c. · Chigwell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£25,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,000
Creditors < 1 year
£49,000
Equity
£25,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£25,000£28,000−£5,500£77,501£77,501−£2,499−£2,704£2,095£910£2£2
Equity£25,000£28,000−£5,500£77,501£77,501−£2,499−£2,704£2,095£910£2£2
Assets
Fixed assets£0£0£0£300,000£300,000£220,000£180,000£177,159£0——
Current assets£75,000£75,000£100,000£1£1£1£1£1£1,502£2—
Cash at bank——————————£2
Liabilities
Creditors within one year£49,000£49,000£50,000£90,000£90,000£90,000£53,832£50,382£1,500£0—
Creditors after one year£49,000£52,000£52,000£129,000£129,000£129,000£128,875£128,875£912£0—
Provisions£2,000£2,000£3,500£3,500£3,500£3,500—————
Net current assets£26,000£26,000£50,000−£89,999−£89,999−£89,999−£53,831−£50,381£2£2—
Assets less current liabilities£26,000£26,000£50,000£210,001£210,001£130,001£126,171£126,780£2£2—
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-01-27
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Unknown · created 2021-03-31
—
Outstanding
Property · created 2021-03-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-04-16 · satisfied 2021-03-24
—
Satisfied
Property · created 2018-04-16 · satisfied 2021-03-31
—
Satisfied