Thaya Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,282
Creditors < 1 year
£220,399
Equity
£22,282
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,282 | £19,249 | £18,971 | £27,458 | £27,071 | £6,134 | £906 | £233 | £154 | −£95 | £760 | — |
| Equity | £22,282 | £19,249 | £18,971 | £27,458 | £27,071 | £6,134 | £906 | — | — | — | £760 | — |
| Assets | ||||||||||||
| Fixed assets | £587,084 | £587,084 | £587,084 | £587,084 | £228,686 | £23,296 | £24,361 | £23,230 | £3,913 | £4,891 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £20,100 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,130 | £3,913 | £4,891 | £6,114 | £0 |
| Current assets | £1,282 | £1,109 | £38,065 | £38,897 | £41,219 | £3,198 | £3,151 | £3,978 | £6,757 | £9,013 | £1,833 | — |
| Cash at bank | — | — | — | — | — | — | — | £2,558 | £4,137 | £9,013 | £1,833 | — |
| Debtors | — | — | — | — | — | — | — | £1,420 | £2,620 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £26,975 | £10,516 | £13,999 | — | — |
| Creditors within one year | £220,399 | £187,934 | £190,068 | £88,176 | £46,410 | £20,360 | £26,606 | — | — | — | £7,187 | — |
| Creditors after one year | £345,685 | £381,010 | £416,110 | £510,347 | £196,424 | £0 | — | — | — | — | — | — |
| Net current assets | −£219,117 | −£186,825 | −£152,003 | −£49,279 | −£5,191 | −£17,162 | −£23,455 | −£22,997 | −£3,759 | −£4,986 | −£5,354 | — |
| Assets less current liabilities | £367,967 | £400,259 | £435,081 | £537,805 | £223,495 | £6,134 | £906 | £233 | £154 | −£95 | £760 | — |
| People | ||||||||||||
| Average employees | — | — | — | 4 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | 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 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding