Think Rec Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£4,557,733
Cash
£913,556
Turnover
—
Profit / loss
—
Current assets
£1,309,438
Creditors < 1 year
£0
Equity
£4,557,733
Average employees
47
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 | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,557,733 | £3,103,618 |
| Equity | £4,557,733 | £3,103,618 |
| Assets | ||
| Fixed assets | £3,248,295 | £1,904,767 |
| Intangible assets | £2,322,175 | £1,235,118 |
| Property, plant & equipment | £610,335 | £455,875 |
| Current assets | £1,309,438 | £1,198,851 |
| Cash at bank | £913,556 | £722,965 |
| Debtors | £395,882 | £475,886 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £0 | £0 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £1,309,438 | £1,198,851 |
| Assets less current liabilities | £4,557,733 | £3,103,618 |
| People & pay | ||
| Average employees | 47 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-11-18
—
Outstanding