Theset Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£13,781,839
Cash
£1,413,593
Turnover
—
Profit / loss
—
Current assets
£10,426,171
Creditors < 1 year
£4,794,825
Equity
£13,781,839
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,781,839 | £2,528,616 | £2,171,946 | £1,701,630 | £1,576,405 | £909,023 | £236,637 |
| Equity | £13,781,839 | £2,528,616 | £2,171,946 | £1,701,630 | £1,576,405 | £909,023 | £236,637 |
| Assets | |||||||
| Current assets | £10,426,171 | £5,233,258 | £1,867,184 | £2,449,947 | £1,598,506 | £924,305 | £241,450 |
| Cash at bank | £1,413,593 | £1,126,229 | £269,129 | £105,389 | £695,287 | £844,788 | £130,985 |
| Debtors | £7,627,517 | £850,132 | £172,176 | £372,095 | £245,995 | £79,517 | £110,465 |
| Stock | £1,385,061 | £3,256,897 | £1,425,879 | £1,972,463 | £657,224 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,794,825 | £4,039,144 | £430,045 | £748,519 | £22,294 | £15,775 | £5,306 |
| Creditors after one year | £8,844,560 | £8,844,560 | — | — | — | — | — |
| Net current assets | £5,631,346 | £1,194,114 | £1,437,139 | £1,701,428 | £1,576,212 | £908,530 | £236,144 |
| Assets less current liabilities | £22,626,399 | £11,373,176 | £2,171,946 | — | — | — | — |
| People | |||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2019-10-15 · satisfied 2022-08-11
—
Satisfied