Thisthat&Others Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£86,998
Cash
£56,512
Turnover
—
Profit / loss
—
Current assets
£69,337
Creditors < 1 year
£12,761
Equity
£86,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £86,998 | £41,745 | £4,306 |
| Equity | £86,998 | £41,745 | £4,306 |
| Assets | |||
| Fixed assets | £345,899 | £345,899 | £35,000 |
| Intangible assets | £35,000 | £35,000 | £35,000 |
| Property, plant & equipment | £310,899 | £310,899 | — |
| Current assets | £69,337 | £51,458 | £21,942 |
| Cash at bank | £56,512 | £41,008 | £13,157 |
| Stock | £12,825 | £10,450 | £8,785 |
| Liabilities | |||
| Creditors within one year | £12,761 | £13,478 | £1,636 |
| Creditors after one year | £315,477 | £342,134 | £51,000 |
| Net current assets | £56,576 | £37,980 | £20,306 |
| Assets less current liabilities | £402,475 | £383,879 | £55,306 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-30
—
Outstanding