Thatch Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£30,937
Cash
£4,909
Turnover
—
Profit / loss
—
Current assets
£10,865
Creditors < 1 year
—
Equity
£30,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-31 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,937 | £76,068 | £76,106 | −£3,288 | −£27,725 | −£14,495 | −£7,749 | £100 | £2 | £100 |
| Equity | £30,937 | £76,068 | £76,106 | −£3,288 | −£27,725 | −£14,495 | −£7,749 | £100 | £2 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,179,498 | £1,186,051 | £1,098,530 | £1,055,660 | £1,063,894 | £1,048,189 | £886,586 | £0 | — | — |
| Property, plant & equipment | £1,179,496 | £1,186,049 | £1,098,528 | £1,055,658 | £1,063,892 | £1,048,187 | £886,584 | £0 | — | — |
| Current assets | £10,865 | £9,033 | — | £19,788 | £1,407 | £24,860 | £1,953 | £100 | — | — |
| Cash at bank | £4,909 | £9,033 | £2,200 | £15,027 | £1,391 | £383 | £485 | £100 | £2 | £100 |
| Debtors | £5,956 | £0 | — | £4,761 | £16 | £24,477 | £1,468 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £31,374 | £22,045 | £12,745 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,099,723 | −£263,288 | −£276,363 | −£305,598 | −£297,710 | −£237,204 | −£66,655 | £100 | — | — |
| Assets less current liabilities | £79,775 | £922,763 | £822,167 | £750,062 | £766,184 | £810,985 | £819,931 | £100 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-18
—
OutstandingAll Assets · created 2018-05-03
—
Outstanding