Thursday'S Child Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£155,510
Cash
£45,176
Turnover
—
Profit / loss
—
Current assets
£1,506,825
Creditors < 1 year
£1,624,192
Equity
−£155,510
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£155,510 | £268,518 | £383,564 | £128,663 | £8,601 | £519 | −£8,941 |
| Equity | −£155,510 | £268,518 | £383,564 | £128,663 | £8,601 | £519 | −£8,941 |
| Assets | |||||||
| Fixed assets | £62,191 | £70,481 | £0 | — | — | — | — |
| Intangible assets | £57,046 | £63,390 | £0 | — | — | — | — |
| Property, plant & equipment | £5,145 | £7,091 | £0 | — | — | — | — |
| Current assets | £1,506,825 | £1,529,350 | £891,576 | £493,868 | £94,374 | £3,443 | £570 |
| Cash at bank | £45,176 | £8,768 | £6,993 | £50,384 | £59,478 | — | — |
| Debtors | £1,461,649 | £1,520,582 | £884,583 | £443,484 | £34,896 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,624,192 | £1,159,555 | £483,823 | £332,478 | £85,773 | £2,924 | £9,511 |
| Creditors after one year | £100,334 | £171,758 | £24,189 | £32,727 | £0 | — | — |
| Net current assets | −£117,367 | £369,795 | £407,753 | £161,390 | £8,601 | £519 | −£8,941 |
| Assets less current liabilities | −£55,176 | £440,276 | £407,753 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-20
—
Outstanding