Thermohome Ltd
Other construction installation · Exmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£13,351
Cash
£220,462
Turnover
—
Profit / loss
—
Current assets
£285,063
Creditors < 1 year
£224,401
Equity
£13,351
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 | 2025-04-05GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,351 | £13,875 | £148,524 | £51,000 | −£24,000 |
| Equity | £13,351 | £13,875 | £148,524 | £51,000 | −£24,000 |
| Assets | |||||
| Fixed assets | £401,491 | £349,839 | £25,500 | £25,500 | £500 |
| Property, plant & equipment | £401,491 | £349,839 | £25,500 | — | — |
| Current assets | £285,063 | £259,032 | £123,024 | £25,500 | £5,500 |
| Cash at bank | £220,462 | £154,762 | — | — | — |
| Debtors | £64,601 | £104,270 | — | — | — |
| Stock | — | — | £123,024 | — | — |
| Liabilities | |||||
| Creditors within one year | £224,401 | £198,332 | £0 | — | — |
| Creditors after one year | £224,401 | £198,332 | — | — | £0 |
| Provisions | £224,401 | £198,332 | — | — | £30,000 |
| Net current assets | £60,662 | £60,700 | £123,024 | £25,500 | £5,500 |
| Assets less current liabilities | £462,153 | £410,539 | £148,524 | £51,000 | £6,000 |
| Profit & loss | |||||
| Turnover | — | — | — | £355,378 | — |
| Profit / loss | — | — | — | £125,899 | — |
| People | |||||
| Average employees | 2 | 2 | 1 | — | — |
| Source evidence | 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
All Assets · created 2025-05-21 · satisfied 2025-08-27
—
Satisfied