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Companies/11550512

Thinkempathy Limited

Residential nursing care facilities · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£264,305
Cash
£824
Turnover
—
Profit / loss
—
Current assets
£43,681
Creditors < 1 year
£307,986
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-09-302019-09-30
Balance sheet
Net assets−£264,305−£263,791−£156,233−£96,360−£75,267£66,739−£34,643
Equity——−£156,233−£96,360−£75,267£66,739−£34,643
Assets
Fixed assets———£550£1,100£1,650—
Property, plant & equipment———£550£1,100——
Current assets£43,681£671£40,783£23,505£18,209£2,175£3,683
Cash at bank£824£671£4,113£774£321—£3,683
Debtors£42,857£0£36,670£22,731£17,888——
Liabilities
Creditors within one year£307,986£264,462£197,016£120,310£94,367£70,250£38,326
Provisions———£105£209£314—
Net current assets−£264,305−£263,791−£156,233−£96,805−£76,158−£68,075−£34,643
Assets less current liabilities——−£156,233−£96,255−£75,058£66,425−£34,643
People
Average employees171311111
Source evidenceView 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 charges
Floating · created 2025-01-30
—
Outstanding