Thrive Csr Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£685,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,454,655
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £685,945 | £439,366 | — | — | £51,115 | £7,127 | £7,296 | −£7,105 | £3,524 |
| Equity | — | — | — | — | — | — | — | £7,105 | −£3,524 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,797 | — | — | −£6,300 | −£6,300 |
| Property, plant & equipment | £19,500 | £15,253 | — | — | — | — | — | — | — |
| Current assets | £1,454,655 | £859,175 | — | — | £174,961 | £52,183 | £44,466 | −£41,180 | −£10,720 |
| Debtors | £857,717 | — | £561,142 | £328,381 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £4,875 | £3,813 | — | — | — | — | — | — | — |
| Net current assets | £900,355 | £539,784 | — | — | £100,943 | £11,084 | £7,664 | −£11,326 | −£697 |
| Assets less current liabilities | £919,855 | £555,037 | — | — | — | — | — | −£17,626 | −£6,997 |
| People & pay | |||||||||
| Average employees | 19 | 15 | — | — | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-26
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OutstandingFixed · created 2024-07-26
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2024-02-09 · satisfied 2025-03-10
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Satisfied