Thraze Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£248,038
Cash
£43,916
Turnover
—
Profit / loss
—
Current assets
£206,752
Creditors < 1 year
£237,096
Equity
£248,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,038 | £168,807 | £188,725 | £216,667 | £223,960 | £234,598 | £241,009 | £243,954 | £288,859 | £364,025 | £127,623 |
| Equity | £248,038 | £168,807 | — | £216,667 | £223,960 | £234,598 | £241,009 | £243,954 | £288,859 | £364,025 | £127,623 |
| Assets | |||||||||||
| Fixed assets | — | — | £950,000 | — | — | — | — | £940,159 | £835,100 | £835,100 | £445,100 |
| Property, plant & equipment | £950,000 | £950,000 | £950,000 | — | — | — | — | — | — | — | — |
| Current assets | £206,752 | £8,074 | £3,760 | — | — | — | — | £7,248 | £1,660 | — | — |
| Cash at bank | £43,916 | £8,074 | £3,760 | £47 | £9,543 | £3,528 | £5,203 | £7,148 | £1,660 | £49,264 | £8,093 |
| Debtors | £162,836 | — | — | — | — | — | — | £100 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £93,417 | — | — | — | — | — | — | — | — |
| Creditors within one year | £237,096 | £117,649 | — | £65,301 | £87,622 | £86,272 | £82,323 | — | — | — | £2,550 |
| Creditors after one year | £581,114 | £581,114 | — | £577,575 | £579,178 | £563,875 | £562,160 | — | — | — | £323,020 |
| Provisions | £90,504 | £90,504 | — | £90,504 | £68,783 | £68,783 | £59,870 | £59,870 | £62,442 | £64,863 | — |
| Net current assets | −£30,344 | −£109,575 | −£89,657 | −£65,254 | −£78,079 | −£82,744 | −£77,120 | −£74,175 | −£70,252 | £8,192 | £5,543 |
| Assets less current liabilities | £919,656 | £840,425 | £860,343 | £884,746 | £871,921 | £867,256 | £863,039 | £865,984 | £764,848 | £843,292 | £450,643 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| 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 2018-04-06
—
OutstandingFloating · created 2017-11-02
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OutstandingShow 3 satisfied / released
Floating · created 2015-12-15 · satisfied 2017-11-14
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SatisfiedFloating · created 2015-12-15 · satisfied 2018-01-05
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SatisfiedProperty · created 2014-03-25 · satisfied 2017-11-14
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Satisfied