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Companies/08115007

Thunderhead (One) Ltd.

Information technology consultancy activities · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£160,513,480
Cash
£758,769
Turnover
—
Profit / loss
—
Current assets
£5,472,995
Creditors < 1 year
—
Equity
−£160,513,480
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£160,513,480−£163,196,872−£161,790,993−£153,249,367£0
Equity−£160,513,480−£163,196,872−£161,790,993−£153,249,367£0
Assets
Fixed assets£64,862£131,633£208,692£333,551—
Property, plant & equipment£45,964£112,735£189,794£314,653—
Current assets£5,472,995£4,112,880£7,182,026£4,206,738—
Cash at bank£758,769£2,072,482£3,335,465£896,969—
Debtors£4,714,226£2,040,398£3,846,561£3,309,769—
Liabilities
Provisions£94,948£94,948£0——
Net current assets−£160,483,394−£163,233,557−£161,894,764−£153,582,918—
Assets less current liabilities−£160,418,532−£163,101,924−£161,686,072−£153,249,367—
People
Average employees00538—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-12-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-08-03 · satisfied 2022-02-04
—
Satisfied
All Assets · created 2020-08-03 · satisfied 2022-02-04
—
Satisfied
Fixed · created 2020-08-03 · satisfied 2022-02-04
—
Satisfied
Intellectual Property · created 2020-08-03 · satisfied 2022-02-04
—
Satisfied
Floating · created 2015-12-31 · satisfied 2016-09-08
—
Satisfied