Thrive Capital Investments Limited
Management consultancy activities other than financial management · Clyst St Mary
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£163,324
Cash
£1,399
Turnover
—
Profit / loss
—
Current assets
£633,726
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £163,324 | £159,276 | £102,832 | £127,181 | £167,840 | £71,260 | £29,205 | −£84,270 | −£179,558 | −£307,977 | −£357,867 | £49,229 | £19,391 | £10,888 | £15 | £2,064 |
| Equity | — | — | — | £127,181 | — | — | £29,205 | −£84,270 | −£179,558 | −£307,977 | −£357,867 | £49,229 | £19,391 | £10,888 | £15 | £2,064 |
| Assets | ||||||||||||||||
| Fixed assets | £52,675 | £53,974 | £10,633 | £14,686 | £23,370 | £5,838 | £7,174 | £8,729 | £4,334 | — | — | £64,228 | £21,202 | — | — | — |
| Property, plant & equipment | £6,675 | £7,974 | £10,633 | — | £18,270 | £738 | £2,074 | £3,729 | £4,334 | £5,454 | £8,339 | £64,228 | £21,202 | £15,365 | — | — |
| Current assets | £633,726 | £2,000,179 | £1,657,723 | £980,630 | £627,544 | £596,593 | £259,996 | £493,609 | £1,097,820 | £754,037 | £448,286 | £991,483 | £445,028 | £467,144 | £3,020 | £6,068 |
| Cash at bank | £1,399 | £3,299 | £14,151 | — | £25,433 | £5,917 | £10,493 | £11,311 | £11,821 | £4,782 | £3,262 | £12,598 | £25,310 | £89,113 | £1,020 | £4,068 |
| Debtors | £632,327 | £1,996,880 | £1,643,572 | — | — | — | £249,503 | £482,298 | £1,085,999 | £749,255 | £445,024 | £978,885 | £419,718 | £378,031 | £2,000 | £2,000 |
| Liabilities | ||||||||||||||||
| Creditors | £523,077 | £1,890,473 | £1,550,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £448,156 | £481,171 | £237,965 | £586,608 | £1,281,712 | £1,067,468 | £814,492 | £956,853 | £672,485 | £468,548 | — | — |
| Creditors after one year | — | — | — | — | £34,918 | £50,000 | — | — | — | — | — | £47,916 | £6,645 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,713 | £4,240 | £3,073 | — | — |
| Net current assets | £110,649 | £109,706 | £107,130 | £139,626 | £179,388 | £115,422 | £22,031 | −£92,999 | −£183,892 | −£313,431 | −£366,206 | £34,630 | £55,570 | −£1,404 | £15 | £2,064 |
| Assets less current liabilities | £163,324 | £163,680 | £117,763 | £154,312 | £202,758 | £121,260 | £29,205 | — | — | — | — | £98,858 | £76,772 | £13,961 | £15 | £2,064 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-03-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-28 · satisfied 2016-03-04
—
SatisfiedAll Assets · created 2011-12-19 · satisfied 2022-08-12
All monies
Satisfied