Tharu Convenience Store Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£84,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,006
Creditors < 1 year
£75,505
Equity
£84,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £84,106 | £80,534 | £75,323 | £72,928 | £75,635 | £32,516 | £7,584 | £5,496 | £1,897 | £3,096 | £1,227 |
| Equity | £84,106 | £80,534 | £75,323 | £72,928 | £75,635 | £32,516 | £7,584 | £5,496 | £1,897 | £3,096 | £1,227 |
| Assets | |||||||||||
| Fixed assets | £146,380 | £146,780 | £159,099 | £174,501 | £131,926 | £39,521 | £31,552 | £15,327 | £13,834 | £9,500 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £159,006 | £175,221 | £211,768 | £198,370 | £146,470 | £72,483 | £57,332 | £32,903 | £29,816 | £30,178 | £13,369 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £249 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £75,505 | £70,529 | £74,902 | £48,973 | £48,230 | £66,898 | £81,075 | £42,734 | £41,753 | £36,582 | £12,142 |
| Creditors after one year | £170,838 | £194,470 | £253,993 | £256,125 | £157,751 | £12,590 | £0 | — | — | — | — |
| Net current assets | £109,034 | £129,499 | £171,222 | £155,287 | £104,130 | £5,585 | −£23,743 | −£9,831 | −£11,937 | −£6,404 | £1,227 |
| Assets less current liabilities | £255,414 | £276,279 | £330,321 | £329,788 | £236,056 | £45,106 | £7,809 | £5,496 | £1,897 | £3,096 | £1,227 |
| People | |||||||||||
| Average employees | — | — | 4 | 7 | 7 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2025-12-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-17 · satisfied 2024-12-23
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Satisfied