Tharai (UK) Limited
Private Limited Company · Esher
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£74,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
£488,739
Equity
£74,805
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | £69,421 | £92,760 | £100 |
| Equity | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | £74,805 | — | — | — | £92,760 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,471,056 | £1,471,056 | £1,471,056 | £1,471,056 | £1,471,056 | — | £1,471,056 | £1,471,056 | £1,471,121 | — | — |
| Property, plant & equipment | — | — | — | £1,471,056 | £1,471,056 | £1,471,056 | £1,471,056 | £1,471,056 | £1,471,121 | £1,375,348 | £387,000 |
| Current assets | £6 | £6 | £6 | — | — | — | £6 | £6 | £266 | £3 | £100 |
| Cash at bank | — | — | — | £6 | £6 | £6 | £6 | £6 | £266 | £3 | £100 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £488,739 | £488,739 | £494,448 | — | — |
| Creditors within one year | £488,739 | £488,739 | £488,739 | £488,739 | £488,739 | £488,739 | — | — | — | £727,696 | £387,000 |
| Creditors after one year | £907,518 | £907,518 | £907,518 | £907,518 | £907,518 | £907,518 | — | — | — | £554,895 | £0 |
| Net current assets | −£488,733 | −£488,733 | −£488,733 | £488,733 | £488,733 | −£488,733 | −£488,733 | −£488,733 | −£494,182 | −£727,693 | −£386,900 |
| Assets less current liabilities | £982,323 | £982,323 | £982,323 | £982,323 | £982,323 | £982,323 | £982,323 | £982,323 | £976,939 | £647,655 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-05-11
—
OutstandingShow 3 satisfied / released
Property · created 2015-12-21 · satisfied 2020-03-19
—
SatisfiedProperty · created 2015-10-16 · satisfied 2020-03-19
—
SatisfiedProperty · created 2014-12-11 · satisfied 2020-03-19
—
Satisfied