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Companies/06729347

Thai Therapy Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£109,644
Cash
£45,520
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£215,047
Equity
−£109,644
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£109,644−£122,198—————−£91,941£89,994−£86,833−£88,130−£76,023−£33,859−£45,114−£21,432£1
Equity−£109,644−£122,198−£120,511−£123,317−£133,998−£131,797−£93,553−£91,941£89,994−£86,833−£88,130−£76,023−£33,859−£45,114−£21,432£1
Assets
Fixed assets——£66,053£69,977£74,592£83,326£6,655£7,829£9,211£10,836£12,749£14,999£16,146£18,788£18,451—
Property, plant & equipment£59,883£62,718————————£12,749£14,999£16,146£18,788£18,451—
Current assets——£26,784£14,106£21,281£22,579£3,018£3,456£3,579£10,515£13,100£14,506£24,910£12,857£21,325£1
Cash at bank£45,520£22,684————————£4,397£2,569£16,118£4,081£6,301£1
Debtors——————————£8,703£11,937£8,792£8,776£15,024—
Liabilities
Creditors within one year£215,047£207,600£213,348£207,400£229,871£237,342£102,866£102,866£102,784£106,784£113,979£105,528£74,915———
Net current assets−£169,527−£184,916−£186,564−£193,294———−£99,410−£99,205−£96,269−£100,879−£91,022−£50,005−£63,902−£39,883£1
Assets less current liabilities−£109,644−£122,198−£120,511−£123,317———−£91,581£89,994−£85,433−£88,130−£76,023−£33,859−£45,114−£21,432£1
Profit & loss
Turnover——£185,554—————————————
Profit / loss——£2,806—————————————
People
Average employees657666—1————————
Source evidenceView 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 charges
£7,631 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding