Theaklen Group Limited
Activities of head offices · St Leonards On Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£114,513
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £1,341,099 | £1,435,618 | £1,406,173 | £986,990 | £767,899 | £710,560 | £594,116 | £425,002 | — | — | — |
| Equity | — | — | £1,341,099 | £1,435,618 | £1,406,173 | £986,990 | £767,899 | £710,560 | £594,116 | £425,002 | £277,744 | £102,729 | £33,972 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £101 | — | £102 | — | — | — |
| Current assets | — | — | — | — | £1,412,772 | £1,011,720 | £767,798 | £817,371 | £601,047 | £525,752 | £362,014 | £125,119 | £76,479 |
| Cash at bank | — | — | — | — | £168 | £326 | £476 | £126 | £211 | £288 | £360 | £420 | £480 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £361,654 | £124,699 | £75,999 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £6,700 | £24,831 | £0 | £106,912 | £7,032 | £100,852 | £84,372 | £22,492 | £42,609 |
| Net current assets | — | — | — | — | £1,406,072 | £986,889 | £767,798 | £710,459 | £594,015 | £424,900 | £277,642 | £102,627 | £33,870 |
| Assets less current liabilities | — | — | — | — | £1,406,173 | £986,990 | £767,899 | £710,560 | £594,116 | £425,002 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£114,513 | £374,390 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.