Thatcar Ltd
Private Limited Company · York
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£1,465
Cash
£86,813
Turnover
—
Profit / loss
—
Current assets
£386,760
Creditors < 1 year
£150,650
Equity
£1,465
Average employees
2
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,465 | £910 | £638 | £7,254 |
| Equity | £1,465 | £910 | £638 | £7,254 |
| Assets | ||||
| Fixed assets | £39,500 | £0 | — | — |
| Property, plant & equipment | £39,500 | £0 | — | — |
| Current assets | £386,760 | £385,327 | £60,758 | £30,977 |
| Cash at bank | £86,813 | £25,350 | — | — |
| Debtors | £8,708 | £22,518 | — | — |
| Stock | £291,239 | £337,459 | — | — |
| Liabilities | ||||
| Creditors within one year | £150,650 | £100,382 | £9,470 | £13,073 |
| Creditors after one year | £274,145 | £284,035 | £50,000 | £0 |
| Net current assets | £236,110 | £284,945 | £51,288 | £17,904 |
| Assets less current liabilities | £275,610 | £284,945 | £51,288 | £17,904 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-05-09
—
OutstandingAll Assets · created 2024-10-18
—
Outstanding