Thackeray Estates Group 4 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,047,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,986,436
Equity
−£4,047,619
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 | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,047,619 | −£2,053,568 |
| Equity | −£4,047,619 | −£2,053,568 |
| Assets | ||
| Debtors | £26,938,017 | £29,781,522 |
| Liabilities | ||
| Creditors within one year | £30,986,436 | £31,835,890 |
| Net current assets | −£4,048,419 | −£2,054,368 |
| Assets less current liabilities | −£4,047,619 | −£2,053,568 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-10
—
Outstanding