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Companies/10152981

Thinkproject UK Holdings Limited

Activities of other holding companies n.e.c. · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£139,298
Cash
£39,129
Turnover
—
Profit / loss
—
Current assets
£91,129
Creditors < 1 year
—
Equity
£139,298
Average employees
Not available

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.

2 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£139,298£99,409
Equity£139,298£99,409
Assets
Current assets£91,129£39,413
Cash at bank£39,129£9,948
Debtors£52,000£29,465
Liabilities
Net current assets−£65,946−£23,265
Assets less current liabilities£1,023,954£1,066,635
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-08-03 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2016-08-31 · satisfied 2018-05-31
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Satisfied