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Companies/08933754

Thackeray Estates Hammersmith 4 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£801,486
Cash
£2,760
Turnover
—
Profit / loss
—
Current assets
£110,841
Creditors < 1 year
£912,327
Equity
−£801,486
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£801,486£57,489£2,914—————
Equity−£801,486£57,489£2,914£59,881£43,599£17,097£313,183£248,138
Assets
Current assets£110,841£4,017,487£3,840,862£3,807,046£3,828,562£3,815,727£3,707,508£3,766,091
Cash at bank£2,760£39,675£1,663£995£41,163£21,433£0£43,930
Debtors£108,081£4,220£4,979£23,164£6,512£33,657£3,268£23,431
Stock—————£3,760,637£3,704,240£3,698,730
Liabilities
Creditors within one year£912,327£3,959,998£3,837,948£3,747,165£3,784,963£3,798,630£3,394,325—
Net current assets−£801,486£57,489£2,914£59,881£43,599£17,097£313,183£248,138
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

1 outstanding charges
All Assets · created 2014-06-20
—
Outstanding