Thelma-Eu Limited
Company profile · Pride Park
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£490,838
Cash
£297,423
Turnover
—
Profit / loss
—
Current assets
£703,840
Creditors < 1 year
—
Equity
£490,838
Average employees
55
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,838 | £265,682 | £225,117 | £157,723 | £130,930 | −£21,374 | −£118,497 | −£209,199 | −£210,376 | −£185,417 | −£151,757 |
| Equity | £490,838 | £265,682 | £225,117 | £157,723 | £130,930 | −£21,374 | −£118,497 | −£209,199 | −£210,376 | −£185,417 | −£151,757 |
| Assets | |||||||||||
| Fixed assets | £1,409,380 | £1,165,789 | £1,097,265 | £1,152,753 | £1,189,784 | £1,129,814 | £1,044,880 | £973,777 | £1,007,785 | £1,025,998 | £903,068 |
| Intangible assets | £705,388 | £709,227 | £727,891 | £746,555 | £765,219 | — | — | — | — | — | — |
| Property, plant & equipment | £703,992 | £456,562 | £369,374 | £406,198 | £424,565 | £345,931 | £242,353 | £152,586 | £167,930 | £167,479 | £25,885 |
| Current assets | £703,840 | £784,847 | £762,318 | £422,265 | £440,474 | £362,121 | £310,776 | £264,924 | £247,139 | £222,311 | £641,608 |
| Cash at bank | £297,423 | £271,668 | £329,785 | £67,465 | £59,015 | £28,613 | £35,508 | £93,607 | £57,446 | £63,276 | £86,370 |
| Debtors | £406,417 | £513,179 | £432,533 | £354,800 | £381,459 | £333,508 | £275,268 | £171,317 | £189,693 | £159,035 | £555,238 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £150,741 | £120,297 | £94,044 | £81,810 | £66,951 | — |
| Creditors after one year | — | — | — | — | — | £1,362,568 | £1,353,856 | £1,353,856 | £1,383,490 | £1,366,775 | — |
| Provisions | £58,979 | £0 | £9,810 | £7,051 | £15,530 | £0 | — | — | — | — | — |
| Net current assets | £98,006 | £362,462 | £400,231 | £274,590 | £319,244 | £211,380 | £190,479 | £170,880 | £165,329 | £155,360 | £601,987 |
| Assets less current liabilities | £1,507,386 | £1,528,251 | £1,497,496 | £1,427,343 | £1,509,028 | £1,341,194 | £1,235,359 | £1,144,657 | £1,173,114 | £1,181,358 | £1,505,055 |
| People | |||||||||||
| Average employees | 55 | 42 | 40 | 40 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2009-06-25 · satisfied 2019-12-13
All monies
SatisfiedUnknown · created 2008-04-24 · satisfied 2019-12-19
All monies
Satisfied