Thistledown Investments Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,898,010
Cash
£3,409,678
Turnover
—
Profit / loss
—
Current assets
£22,905,526
Creditors < 1 year
£11,007,516
Equity
£11,898,010
Average employees
4
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,898,010 | £11,197,921 | £2,361,916 | £1,485,314 |
| Equity | £11,898,010 | £11,197,921 | £2,361,916 | £1,485,314 |
| Assets | ||||
| Current assets | £22,905,526 | £21,138,966 | £21,287,120 | £17,733,918 |
| Cash at bank | £3,409,678 | £3,683,329 | £7,825,160 | £4,419,579 |
| Debtors | £14,071,892 | £11,500,158 | £11,619,253 | £10,978,433 |
| Stock | £752 | £752 | £752 | £752 |
| Liabilities | ||||
| Creditors within one year | £11,007,516 | £9,941,045 | £18,925,205 | £16,248,605 |
| Net current assets | £11,898,010 | £11,197,921 | £2,361,915 | £1,485,313 |
| People | ||||
| Average employees | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.