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Companies/09807801

Thought Branch Limited

Other letting and operating of own or leased real estate · Birkenhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£411,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,450
Creditors < 1 year
£5,400
Equity
£411,737
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£411,737£612,010£373,150£371,347£68,037£28,739£8,413£8,267£1,683−£10,120
Equity£411,737£612,010£373,150£371,347£68,037————−£10,120
Assets
Fixed assets£990,000£990,000£717,000£717,000£271,316£233,000£134,102£134,102£97,562£32,573
Property, plant & equipment——£717,000——£233,000£134,102£134,102£97,562—
Current assets£42,450£56,000£42,300£46,397£112,937£74,876£7,541£59,144£35,894£28,034
Cash at bank——£42,300——£65,356£7,541£57,606£25,513—
Debtors——£0——£9,520£0£1,538£10,381—
Stock——£0———————
Liabilities
Creditors—————£234,137£133,230£184,979£131,773—
Creditors within one year£5,400£0£0£0£271,316————£69,527
Creditors after one year£615,313£433,990£386,150£392,150£45,000—————
Provisions——£0£0——————
Net current assets£37,050£56,000£42,300£46,397−£158,379−£159,261−£125,689−£125,835−£95,879−£41,493
Assets less current liabilities£1,027,050£1,046,000£759,300£763,497£113,037£73,739£8,413£8,267£1,683−£8,920
People
Average employees122—11121—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Property · created 2020-04-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-03-07 · satisfied 2024-11-30
—
Satisfied