Thm And Moosa Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£5,639
Cash
£2,744
Turnover
—
Profit / loss
—
Current assets
£1,219,671
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,639 | −£1,429 | −£159 | −£50 | £37 | £100 |
| Equity | — | — | — | −£50 | £37 | £100 |
| Assets | ||||||
| Current assets | £1,219,671 | £1,222,460 | £1,199,186 | £1,180,350 | £854,674 | £100 |
| Cash at bank | £2,744 | £415 | £1,243 | £825 | £12,023 | £100 |
| Debtors | £1,216,927 | £1,222,045 | £1,197,943 | £1,179,525 | £842,651 | £0 |
| Liabilities | ||||||
| Creditors | £533,946 | £385,181 | £393,780 | — | — | — |
| Creditors within one year | — | — | — | £372,769 | £78,447 | £0 |
| Creditors after one year | — | — | — | £807,631 | £776,190 | £0 |
| Net current assets | £685,725 | £837,279 | £805,406 | £807,581 | £776,227 | £100 |
| Assets less current liabilities | £685,725 | £837,279 | £805,406 | £807,581 | £776,227 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2019-10-04
—
Outstanding