Thackeray Estates Filaments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£164,818

Cash

£10,500

Turnover

—

Profit / loss

—

Current assets

£1,767,142

Creditors < 1 year

£3,102,324

Equity

£164,818

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£164,818	£172,204	£126,837	£1,059,347	£994,624	£1,019,143	£1,800,565	£1,657,253
Equity	£164,818	£172,204	£126,837	£1,059,347	£994,624	£1,019,143	£1,800,565	£1,657,253
Assets
Current assets	£1,767,142	£41,564	£191,641	£269,999	£259,571	£217,429	£205,147	—
Cash at bank	£10,500	£40,802	£116	£12	£53,840	£53,700	£0	—
Debtors	£1,756,642	£762	£191,525	£269,987	£205,731	£163,729	£205,147	£33,549
Liabilities
Creditors within one year	£3,102,324	£3,249,285	£3,426,692	£3,393,915	£3,448,210	£3,440,112	£2,646,408	—
Provisions	£0	£38,112	£38,112	£241,737	£241,737	£183,174	£183,174	£170,248
Net current assets	−£1,335,182	−£3,207,721	−£3,235,051	−£3,123,916	−£3,188,639	−£3,222,683	−£2,441,261	−£2,632,499
Assets less current liabilities	£164,818	£210,316	£164,949	£1,301,084	£1,236,361	£1,202,317	£1,983,739	£1,827,501
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-04-22

—

Outstanding