Therm Holdings Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£649,283
Cash
£47,565
Turnover
—
Profit / loss
—
Current assets
£56,569
Creditors < 1 year
—
Equity
£649,283
Average employees
4
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 | 2025-04-307 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £649,283 |
| Equity | £649,283 |
| Assets | |
| Current assets | £56,569 |
| Cash at bank | £47,565 |
| Debtors | £9,004 |
| Liabilities | |
| Net current assets | −£2,118,231 |
| Assets less current liabilities | £649,283 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
Outstanding