Thriva Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,119,474
Cash
£3,928,519
Turnover
—
Profit / loss
—
Current assets
£10,992,757
Creditors < 1 year
£7,925,677
Equity
£3,119,474
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,119,474 | £510,485 | — | — | — |
| Equity | £3,119,474 | £510,485 | £23,599 | £517,846 | £63,066 |
| Assets | |||||
| Fixed assets | £52,394 | £46,422 | — | — | — |
| Property, plant & equipment | £52,394 | £46,422 | £19,299 | £13,510 | £753 |
| Current assets | £10,992,757 | £1,947,406 | £434,876 | £606,129 | £78,560 |
| Cash at bank | £3,928,519 | £1,514,072 | £318,608 | £532,132 | £72,459 |
| Debtors | £6,866,457 | £274,393 | £55,686 | £32,970 | £6,101 |
| Stock | £197,781 | £158,941 | £60,582 | £41,027 | £0 |
| Liabilities | |||||
| Creditors within one year | £7,925,677 | £1,483,343 | — | — | — |
| Net current assets | £3,067,080 | £464,063 | £4,300 | £504,336 | £62,313 |
| Assets less current liabilities | £3,119,474 | £510,485 | £23,599 | £517,846 | £63,066 |
| People | |||||
| Average employees | 47 | 28 | 13 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.