Thunderhead (One) Ltd.
Information technology consultancy activities · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2013-06-30GBP · 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 employees | 0 | 0 | 5 | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-08-03 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2020-08-03 · satisfied 2022-02-04
—
SatisfiedFixed · created 2020-08-03 · satisfied 2022-02-04
—
SatisfiedIntellectual Property · created 2020-08-03 · satisfied 2022-02-04
—
SatisfiedFloating · created 2015-12-31 · satisfied 2016-09-08
—
Satisfied