Thatcham Estates Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£720,201
Cash
£6,074
Turnover
—
Profit / loss
—
Current assets
£1,023,923
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £720,201 |
| Assets | |
| Fixed assets | £1,720,000 |
| Current assets | £1,023,923 |
| Cash at bank | £6,074 |
| Debtors | £1,017,849 |
| Liabilities | |
| Creditors | £836,975 |
| Net current assets | £186,948 |
| Assets less current liabilities | £1,906,948 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-30
—
OutstandingUnknown · created 2025-07-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-03 · satisfied 2025-08-27
—
Satisfied