Your Thyme Limited
General medical practice activities · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,629,519
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£10,555
Creditors < 1 year
£1,642,151
Equity
−£1,629,519
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,629,519 | −£1,492,707 | −£1,295,744 | — | £347,193 | — | — | — |
| Equity | −£1,629,519 | −£1,492,707 | −£1,295,744 | — | £347,193 | £28,535 | −£20,478 | −£21,024 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £7,679 | £9,786 |
| Property, plant & equipment | £2,077 | £2,649 | £5,277 | £4,614 | £6,999 | £8,178 | — | — |
| Current assets | £10,555 | £25,790 | £216,860 | — | £531,851 | £221,603 | £34,590 | £31,825 |
| Cash at bank | £51 | £101 | £7,768 | £96,574 | £517,158 | £207,540 | — | — |
| Debtors | £10,254 | £25,439 | £209,092 | £63,560 | £14,693 | £14,063 | — | — |
| Stock | £250 | £250 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,642,151 | £1,521,146 | £1,517,881 | — | £191,657 | — | — | — |
| Net current assets | −£1,631,596 | −£1,495,356 | −£1,301,021 | — | £340,194 | £20,357 | −£28,157 | −£30,810 |
| Assets less current liabilities | — | — | — | — | — | £28,535 | −£20,478 | −£21,024 |
| People | ||||||||
| Average employees | 9 | 12 | 16 | 3 | 3 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-31
—
Outstanding