Thcp Advisory Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,242,473
Cash
£1,281,168
Turnover
—
Profit / loss
—
Current assets
£13,003,692
Creditors < 1 year
£11,761,531
Equity
£1,242,473
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,242,473 | £4,730,820 | £2,272,668 | £3,899,523 | £873,352 |
| Equity | £1,242,473 | £4,730,820 | £2,272,668 | £3,899,523 | £873,352 |
| Assets | |||||
| Fixed assets | £57,890 | £340,351 | £764,716 | £806,464 | £166,287 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £324,365 | £759,716 | £801,464 | £166,287 |
| Current assets | £13,003,692 | £6,925,796 | £2,788,719 | £6,014,061 | £1,907,154 |
| Cash at bank | £1,281,168 | £189,041 | £839,007 | £1,291,954 | £628,906 |
| Debtors | £11,722,524 | £6,736,755 | £1,949,712 | £4,722,107 | £1,278,248 |
| Stock | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £11,761,531 | £2,422,934 | £1,194,055 | £2,787,521 | £1,197,399 |
| Creditors after one year | £0 | £0 | £0 | £0 | — |
| Provisions | £57,578 | £112,393 | £86,712 | £133,481 | £2,690 |
| Net current assets | £1,242,161 | £4,502,862 | £1,594,664 | £3,226,540 | £709,755 |
| Assets less current liabilities | £1,300,051 | £4,843,213 | £2,359,380 | £4,033,004 | £876,042 |
| People | |||||
| Average employees | 13 | 11 | 8 | 16 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.