Thackeray Estates Group Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,603,033
Cash
£3,673,266
Turnover
—
Profit / loss
—
Current assets
£115,700,610
Creditors < 1 year
£17,058,717
Equity
£25,603,033
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,603,033 | £25,106,521 | £25,252,517 | £13,735,511 | — | £17,488,192 | £18,372,319 | £18,819,268 |
| Equity | £25,603,033 | £25,106,521 | £25,252,517 | £13,735,511 | £14,629,387 | £17,488,192 | £18,372,319 | £18,819,268 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,975,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | £14,546 |
| Current assets | £115,700,610 | £124,493,631 | £125,390,570 | £137,740,950 | £134,498,065 | £117,454,629 | £117,469,741 | £92,569,169 |
| Cash at bank | £3,673,266 | £5,214,020 | £11,607,437 | £1,180,431 | £957,276 | £1,172,160 | £3,017,437 | £1,917,042 |
| Debtors | £112,027,344 | £119,279,611 | £113,783,133 | £136,560,519 | £133,540,789 | £116,282,469 | £114,452,304 | £90,652,127 |
| Liabilities | ||||||||
| Creditors within one year | £17,058,717 | £14,048,155 | £12,708,218 | — | — | — | — | — |
| Creditors after one year | £73,052,000 | £85,354,500 | £87,457,000 | — | — | — | — | — |
| Net current assets | £98,641,893 | £110,445,476 | £112,682,352 | £13,683,126 | £3,619,574 | £96,549,729 | £90,831,694 | £66,258,651 |
| Assets less current liabilities | £98,655,033 | £110,461,021 | £112,709,517 | £13,735,511 | £14,629,387 | £107,558,942 | £101,793,069 | £77,234,268 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-06-20
—
OutstandingAll Assets · created 2012-12-21
All monies
Outstanding