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Companies/09209177

Thsa Solutions Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
—
Cash
£21,773
Turnover
—
Profit / loss
—
Current assets
£441,510
Creditors < 1 year
—
Equity
−£17,686
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Equity−£17,686£67,327£89,071£106,378£40,800
Assets
Fixed assets£666,485£666,833£623,944——
Intangible assets£666,383£666,383£623,268£407,924—
Property, plant & equipment£102£450£676£701£895
Current assets£441,510£310,114——£92,424
Cash at bank£21,773£0——£7,701
Debtors£419,737£310,114£81,227£32,563£84,723
Liabilities
Creditors within one year————£52,519
Net current assets−£684,171−£599,506−£534,873−£302,247£39,905
Assets less current liabilities−£17,686£67,327£89,071£106,378£40,800
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-12-12
—
Outstanding