Thisen Holding Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£79,768
Cash
£376,853
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£297,085
Equity
£79,768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,768 | £79,801 | £99,853 | £99,958 | £99,993 | £100,049 | £100,068 | £100,040 |
| Equity | £79,768 | £79,801 | £99,853 | £99,958 | £99,993 | £100,049 | £100,068 | £100,040 |
| Assets | ||||||||
| Current assets | — | — | £410,631 | £79,957 | £79,992 | £80,049 | £4,619,804 | £2,281,163 |
| Cash at bank | £376,853 | £158,052 | £403,432 | £5,034 | £9,959 | £30,973 | £17,998 | £14,710 |
| Debtors | — | — | — | — | — | £49,076 | £4,601,806 | £2,266,453 |
| Liabilities | ||||||||
| Creditors within one year | £297,085 | £78,251 | £330,779 | — | — | £1 | £4,539,737 | £2,201,124 |
| Net current assets | — | — | £79,852 | £79,957 | — | £80,048 | £80,067 | £80,039 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 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
5 outstanding chargesFloating · created 2025-03-18
—
OutstandingAll Assets · created 2024-07-23
—
OutstandingAll Assets · created 2022-10-27
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OutstandingAll Assets · created 2017-12-01
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OutstandingAll Assets · created 2017-07-28
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Outstanding