Thermalmate (UK) Holdings Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,481,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,481,397
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,481,397 | £2,481,397 | £1,941,134 | — | — | £691,134 |
| Equity | £2,481,397 | £2,481,397 | £1,941,134 | £1,941,134 | £1,941,134 | £691,134 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £2,448,253 |
| Debtors | £100,000 | £100,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £540,263 | £540,263 | £540,263 | £1,757,119 |
| Net current assets | £0 | £0 | −£540,263 | −£540,263 | −£540,263 | −£1,757,119 |
| Assets less current liabilities | £2,481,397 | £2,481,397 | £1,941,134 | £1,941,134 | £1,941,134 | £691,134 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.