Camden Thx UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£7,898,462
Cash
£1,424,024
Turnover
£8,636,150
Profit / loss
—
Current assets
£6,268,234
Creditors < 1 year
£5,428,720
Equity
£7,898,462
Average employees
310
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,898,462 | −£737,459 | £500 |
| Equity | £7,898,462 | £737,459 | £500 |
| Assets | |||
| Fixed assets | £647,077 | £10,949 | £0 |
| Intangible assets | £255,232 | £0 | — |
| Property, plant & equipment | £391,845 | £10,949 | — |
| Current assets | £6,268,234 | £59,457 | £0 |
| Cash at bank | £1,424,024 | £0 | — |
| Debtors | £4,576,851 | £59,457 | — |
| Stock | £267,359 | £0 | — |
| Liabilities | |||
| Creditors within one year | £5,428,720 | £829,636 | £0 |
| Creditors after one year | £9,387,671 | £0 | £0 |
| Provisions | — | — | £0 |
| Net current assets | £842,132 | −£748,408 | £0 |
| Assets less current liabilities | £1,489,209 | −£737,459 | £500 |
| Profit & loss | |||
| Turnover | £8,636,150 | £0 | — |
| Gross profit | £1,476,868 | £0 | — |
| Operating profit | −£7,132,719 | −£610,227 | — |
| Profit before tax | −£7,161,004 | −£612,787 | — |
| People | |||
| Average employees | 310 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-15
—
OutstandingFixed · created 2024-11-15
—
OutstandingShow 3 satisfied / released
Floating · created 2019-10-09 · satisfied 2024-11-20
—
SatisfiedFixed · created 2016-03-21 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2020-01-21
—
Satisfied