Thara Stores Limited
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£571,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£965,118
Creditors < 1 year
£799,820
Equity
£571,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £571,455 | £568,283 | £589,040 | £470,993 | £406,593 | £366,098 | £306,033 | £250,165 | £207,025 | £169,851 | £162,421 | £149,632 | — |
| Equity | £571,455 | £568,283 | £589,040 | £470,993 | £406,593 | £366,098 | £306,033 | £250,165 | £207,025 | £169,851 | £162,421 | £149,632 | £139,115 |
| Assets | |||||||||||||
| Fixed assets | £1,541,068 | £1,541,068 | £1,541,068 | £1,541,463 | £1,542,253 | £1,119,423 | £958,790 | £960,372 | £365,051 | £11,249 | £5,849 | £7,798 | £7,213 |
| Intangible assets | — | — | — | £1 | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | — | — | — | £790 | — | — | £4,744 | £6,326 | £8,435 | £11,248 | £5,848 | £7,797 | £7,212 |
| Current assets | £965,118 | £962,286 | £980,574 | £129,912 | £138,680 | £322,333 | £189,623 | £96,381 | £162,862 | £263,258 | £210,391 | £214,665 | £192,379 |
| Cash at bank | — | — | — | £30,635 | — | £155,418 | £53,080 | £19,617 | £57,491 | £108,264 | £77,900 | £75,606 | £69,540 |
| Debtors | — | — | — | £31,723 | — | £15,915 | £5,543 | £5,764 | £24,371 | £53,994 | £41,491 | £38,553 | £35,255 |
| Stock | — | — | — | £131,000 | — | £151,000 | £131,000 | £71,000 | £81,000 | £101,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £799,820 | £802,019 | £809,818 | £136,734 | £160,082 | £201,842 | £141,098 | £171,430 | £125,005 | £104,656 | £53,819 | £72,831 | £60,477 |
| Creditors after one year | £1,134,911 | £1,133,052 | £1,122,784 | £1,063,648 | £1,114,258 | £873,816 | £701,282 | £635,158 | £195,883 | — | — | — | — |
| Net current assets | £165,298 | £160,267 | £170,756 | −£6,822 | −£21,402 | £120,491 | £48,525 | −£75,049 | £37,857 | £158,602 | £156,572 | £141,834 | £131,902 |
| Assets less current liabilities | £1,706,366 | £1,701,335 | £1,711,824 | £1,534,641 | £1,520,851 | £1,239,914 | £1,007,315 | £885,323 | £402,908 | £169,851 | £162,421 | £149,632 | £139,115 |
| People & pay | |||||||||||||
| Average employees | 0 | 8 | 8 | 0 | 8 | 3 | 4 | 6 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-07-13
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OutstandingProperty · created 2021-11-26
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OutstandingFixed · created 2020-10-19
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OutstandingFloating · created 2019-02-15
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OutstandingAll Assets · created 2019-02-15
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OutstandingFloating · created 2018-09-13
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OutstandingProperty · created 2018-05-11
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OutstandingShow 3 satisfied / released
Floating · created 2018-05-11 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2023-07-17
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Satisfied