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Companies/11102093

Thq Leek Ltd

Operation of sports facilities · Leek

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,084
Creditors < 1 year
£21,333
Equity
£3,127
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£3,127−£2,713−£10,359—£5,599£4,171£479£100
Equity£3,127−£2,713−£10,359£420£5,599—£479£100
Assets
Fixed assets£3,371£4,214£5,267£10,357£7,403£4,421——
Property, plant & equipment—————£4,421£5,526—
Current assets£18,084£16,785£22,289£13,169£12,756£11,165——
Cash at bank—————£11,165£12,579£100
Liabilities
Creditors—————£11,415——
Creditors within one year£21,333£23,712£34,675£21,486£14,560—£17,626—
Net current assets————−£1,804−£250−£5,047—
Assets less current liabilities————£5,599£4,171£479—
People & pay
Average employees0001111—
Source evidenceView 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.