Thane Investments Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,502,834
Cash
£479,225
Turnover
—
Profit / loss
—
Current assets
£5,686,035
Creditors < 1 year
—
Equity
£3,502,834
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,502,834 | £2,848,551 | £2,486,783 | £1,867,440 | £1,283,748 | £1,246,797 | £1,214,593 | £1,153,658 | £1,141,966 | £1,118,913 | £1,008,409 | £767,147 | £752,603 | £752,462 | £755,776 | £915,747 | £864,894 | £1,098,689 | £1,069,868 | £962,681 |
| Equity | £3,502,834 | £2,848,551 | £2,486,783 | £1,867,440 | £1,283,748 | £1,246,797 | £1,214,593 | £1,153,658 | £1,141,966 | £1,118,913 | £1,008,409 | £767,147 | £752,603 | £752,462 | £755,776 | £915,747 | £864,894 | £1,098,689 | £1,069,868 | £962,681 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £105,256 | £107,943 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,200 | £12,200 | £100 | £100 | £100 | £100 |
| Current assets | £5,686,035 | £3,969,219 | £4,365,759 | £3,418,426 | £1,950,692 | £1,596,325 | £1,561,173 | £1,531,434 | £1,482,997 | £1,462,433 | £1,357,854 | £1,361,884 | £1,362,391 | £1,175,667 | £1,314,960 | £1,374,826 | £1,336,764 | £1,307,092 | £1,225,941 | £1,250,334 |
| Cash at bank | £479,225 | £37,311 | £104,565 | £310,489 | £35,543 | £203,912 | £548,455 | £618,065 | £570,478 | £505,517 | — | £469,642 | £483,914 | £465,715 | £567,399 | £565,336 | £515,837 | £620,886 | £634,199 | £602,045 |
| Debtors | £7,754 | £1,802 | £2,081 | £97,774 | £222,774 | £605,745 | £577,276 | £539,776 | £538,926 | £583,323 | — | £479,259 | £460,969 | £452,444 | £487,545 | £389,224 | £466,316 | £395,595 | £426,742 | £648,289 |
| Stock | £5,199,056 | £3,930,106 | £4,259,113 | £3,010,163 | £1,692,375 | £786,668 | £435,442 | £373,593 | £373,593 | £373,593 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £31,101 | £28,556 | £960 | £32,856 | £35,345 | £361,745 | £607,037 | £622,088 | £435,505 | £571,384 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £423,683 | £425,967 | £389,116 | £320,475 | £320,475 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £120,000 | £120,000 | £223,840 | £223,840 | £60,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,533,583 | £2,859,120 | £2,605,367 | £1,986,024 | £1,238,492 | £1,565,224 | £1,532,617 | £1,530,474 | £1,450,141 | £1,427,088 | £996,109 | £754,847 | £740,303 | £740,162 | £743,576 | £903,547 | £864,794 | £1,307,092 | £1,511,490 | £962,581 |
| Assets less current liabilities | £3,622,834 | £2,968,551 | £2,710,623 | £2,091,280 | £1,343,748 | £1,670,480 | £1,640,560 | £1,542,774 | £1,462,441 | £1,439,388 | £1,008,409 | £767,147 | £752,603 | £752,462 | £755,776 | £915,747 | £864,894 | £1,307,192 | £1,511,590 | £962,681 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-07-30
—
OutstandingProperty · created 2008-11-14
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1986-09-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-09-02
ALL INDEBTEDNESS OF THE COMPANY DUE TO T HE CHARGEE UNDER TERMS OF THE UNDERTAKIN G WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948 ON THE 15TH SE P 1980.
Satisfied