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Companies/09842405

Camden Thx UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · 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 employees3100—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-11-15
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-10-09 · satisfied 2024-11-20
—
Satisfied
Fixed · created 2016-03-21 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2015-11-16 · satisfied 2020-01-21
—
Satisfied