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Companies/10352370

Thackeray Lettings Limited

Other letting and operating of own or leased real estate · Chadderton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£534,374
Cash
£92,590
Turnover
—
Profit / loss
−£126,032
Current assets
£9,678,697
Creditors < 1 year
£213,071
Equity
−£534,374
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-08-3112 months2019-03-312018-08-3112 months2018-08-3012 months2018-03-312017-08-31
Balance sheet
Net assets−£534,374−£408,342−£99,474£8,375——−£66,862—−£57,941−£57,941——
Equity−£534,374−£408,342−£99,474£8,375−£31,035−£66,930−£66,862−£87,415−£57,941−£57,941−£57,841−£14,205
Assets
Current assets£9,678,697£9,749,294————£6,503,465—£6,576,230£6,576,230——
Cash at bank£92,590£662————£20,273—£4,252£4,252——
Debtors£9,586,107£9,748,632————£6,483,192—£6,571,978£6,571,978——
Liabilities
Creditors within one year£213,071£157,636————£30,327—£94,171£94,171——
Creditors after one year£10,000,000£10,000,000————£6,540,000—£6,540,000£6,540,000——
Net current assets£9,465,626£9,591,658————£6,473,138—£6,482,059£6,482,059——
Assets less current liabilities£9,465,626£9,591,658————£6,473,138—£6,482,059£6,482,059——
Profit & loss
Profit / loss−£126,032−£308,868————−£9,021—−£43,736−£43,736——
People & pay
Average employees0———————————
Source evidenceView 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 charges
Fixed · created 2021-05-12
—
Outstanding
All Assets · created 2021-05-12
—
Outstanding