Thoughtbreak Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,661,048
Turnover
—
Profit / loss
—
Current assets
£2,069,744
Creditors < 1 year
£120,618
Equity
£1,954,199
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,954,199 | £1,914,778 | £1,833,569 |
| Assets | |||
| Fixed assets | £5,073 | £5,827 | £5,826 |
| Property, plant & equipment | £4,073 | £2,827 | £2,826 |
| Current assets | £2,069,744 | £2,029,584 | £2,011,667 |
| Cash at bank | £1,661,048 | £1,606,471 | £1,791,880 |
| Debtors | £408,696 | £423,113 | £219,787 |
| Liabilities | |||
| Creditors within one year | £120,618 | £120,633 | £183,924 |
| Net current assets | £1,949,126 | £1,908,951 | £1,827,743 |
| Assets less current liabilities | £1,954,199 | £1,914,778 | £1,833,569 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.