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Companies/08793135

Thackeray Estates Hammersmith 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,548,254
Cash
£919
Turnover
—
Profit / loss
—
Current assets
£15,318,391
Creditors < 1 year
£16,866,645
Equity
−£1,548,254
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£1,548,254−£1,957,562−£1,767,685—————
Equity−£1,548,254−£1,957,562−£1,767,685−£1,588,955−£1,565,034−£1,442,781−£1,341,590−£641,705
Assets
Current assets£15,318,391£13,984,320£10,439,020£8,127,471£7,393,802£5,576,260£4,840,260£5,043,211
Cash at bank£919£2,680£4,261£1,292£19,372£16,057£0£37
Debtors£330,371£170,551£45,034£87,085£190,528£91,651£40,260—
Stock—————£5,468,552£4,800,000£5,043,174
Liabilities
Creditors within one year£16,866,645£15,941,882—£9,716,426£8,958,836£7,019,041£6,181,850£5,684,916
Net current assets−£1,548,254−£1,957,562−£1,767,685−£1,588,955−£1,565,034−£1,442,781−£1,341,590−£641,705
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2020-05-22
—
Outstanding
Floating · created 2015-08-17
—
Outstanding