Thackray House Ltd
Private Limited Company · Callander
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,011,775
Cash
£1,112
Turnover
—
Profit / loss
−£511,491
Current assets
£48,731
Creditors < 1 year
£2,059,966
Equity
−£1,011,775
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,011,775 | −£315,863 |
| Equity | −£1,011,775 | −£315,863 |
| Assets | ||
| Property, plant & equipment | £1,183,881 | £1,220,204 |
| Current assets | £48,731 | £78,041 |
| Cash at bank | £1,112 | £23,624 |
| Debtors | £33,943 | £29,004 |
| Liabilities | ||
| Creditors within one year | £2,059,966 | £1,614,108 |
| Net current assets | −£2,011,235 | −£1,536,067 |
| Assets less current liabilities | −£827,354 | −£315,863 |
| Profit & loss | ||
| Profit / loss | −£511,491 | −£248,210 |
| People | ||
| Average employees | 0.26 | 0.28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-02-26 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2021-02-10 · satisfied 2025-12-03
—
SatisfiedUnknown · created 1999-05-13 · satisfied 2021-06-07
All monies
Satisfied