Therme Group Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£111,120,529
Cash
£82,711
Turnover
—
Profit / loss
—
Current assets
£113,504
Creditors < 1 year
£5,370
Equity
£111,120,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,120,529 | £47,550 | £42,027 | −£58,748 | −£60,464 | −£33,176 |
| Equity | £111,120,529 | £47,550 | £42,027 | −£58,748 | −£60,464 | −£33,176 |
| Assets | ||||||
| Fixed assets | £111,081,681 | £345 | £300 | £300 | £300 | £300 |
| Current assets | £113,504 | £143,267 | £139,076 | £127,988 | £161,556 | £26,597 |
| Cash at bank | £82,711 | £111,499 | £17,068 | £28,768 | £18,633 | — |
| Liabilities | ||||||
| Creditors within one year | £5,370 | £5,926 | £97,349 | £25,877 | £212,320 | £60,073 |
| Creditors after one year | £69,286 | £90,136 | — | £161,159 | £10,000 | — |
| Net current assets | £108,134 | £137,341 | £41,727 | £102,111 | −£50,764 | −£33,476 |
| Assets less current liabilities | £111,189,815 | £137,686 | £42,027 | £102,411 | −£50,464 | −£33,176 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2025-01-24 · satisfied 2025-08-21
—
Satisfied