Thq Whaley Bridge Ltd
Physical well-being activities · Whaley Bridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£10,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,532
Creditors < 1 year
£19,937
Equity
£10,411
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,411 | £10,532 | £1,295 | £6,111 | — | £1,953 | £643 | £734 | £464 | £839 | £266 |
| Equity | £10,411 | £10,532 | £1,295 | £6,111 | £111 | £1,953 | — | — | — | £839 | £266 |
| Assets | |||||||||||
| Fixed assets | £2,931 | £1,766 | £1,845 | £2,305 | £2,881 | £3,601 | £3,253 | £4,067 | £4,609 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,253 | £4,067 | £4,609 | £5,202 | £4,621 |
| Current assets | £25,532 | £20,142 | £11,950 | £27,989 | £13,275 | £5,637 | £7,932 | £5,644 | £17,474 | £2,722 | £2,498 |
| Cash at bank | — | — | — | — | — | — | £251 | £230 | £4,139 | £972 | £748 |
| Debtors | — | — | — | — | — | — | £7,681 | £5,414 | £13,335 | £1,750 | £1,750 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £10,542 | £8,977 | £21,619 | — | — |
| Creditors within one year | £19,937 | £11,376 | £11,900 | £22,563 | £14,615 | £7,285 | — | — | — | £7,085 | £6,853 |
| Creditors after one year | — | — | £600 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,648 | −£2,610 | −£3,333 | −£4,145 | −£4,363 | −£4,355 |
| Assets less current liabilities | — | — | — | — | — | £1,953 | £643 | £734 | £464 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | 1 | 1 |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.