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Companies/10328716

Thomond Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,119,603
Cash
£213,615
Turnover
—
Profit / loss
—
Current assets
£1,006,338
Creditors < 1 year
—
Equity
£1,119,603
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,119,603£784,199£749,384£706,296£458,370£210,854£193,833£101,722——
Equity£1,119,603£784,199£749,384£706,296£458,370£210,854£193,833£101,722£4,891£40
Assets
Fixed assets£497,061£529,826£533,253£572,969£514,263£419,356£379,826£139,833£16,178£1,409
Property, plant & equipment£2,314£70,676£77,102£104,241£7,194£8,677£2,254£1,732£1,057£1,409
Current assets£1,006,338£644,547£593,949£492,949£322,089£50,152£62,293£23,868£20,391£9,576
Cash at bank£213,615£5,032£9,236£19,333£12,621£5,999£56,526£1,668£7,191£993
Debtors£792,723£639,515£584,713£473,616£309,468£44,153£5,767£22,200£13,200£8,583
Liabilities
Provisions£10,498£10,498£10,498£7,998£7,998£0————
Net current assets£864,010£499,804£461,562£402,287£142,174−£71,159−£38,650−£38,111−£11,287−£1,369
Assets less current liabilities£1,361,071£1,029,630£994,815£975,256£656,437£348,197£341,176£101,722£4,891£40
People
Average employees2221211111
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.