Thriplow Group Ltd

Activities of other holding companies n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£813,549

Cash

£8,561

Turnover

—

Profit / loss

—

Current assets

£112,856

Creditors < 1 year

£294,030

Equity

£813,549

Average employees

GBP · company

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

7 periods

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	2019-11-30GBP · unknown
Balance sheet
Net assets	£813,549	£924,777	£817,333	£195,369	£187,691	−£320	—
Equity	£813,549	£924,777	£817,333	—	£187,691	−£320	£100
Assets
Fixed assets	£1,175,422	£1,175,723	£1,139,991	£202	—	—	—
Property, plant & equipment	£1,175,422	£1,175,422	£1,139,489	£0	—	—	—
Current assets	£112,856	£22,097	£108,932	£220,267	£271,971	£14,679	£100
Cash at bank	£8,561	£97	£1,745	£20,882	£5,443	£580	£0
Debtors	—	—	—	£199,385	£266,528	£14,099	£100
Liabilities
Creditors within one year	£294,030	£83,672	£241,231	£25,100	£84,482	£15,001	—
Creditors after one year	£180,699	£189,371	£190,359	£0	—	—	—
Net current assets	−£181,174	−£61,575	−£132,299	£195,167	£187,489	−£322	£100
Assets less current liabilities	£994,248	£1,114,148	£1,007,692	£195,369	—	—	£100
People
Average employees	13	1	1	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2022-12-16

—

Outstanding