Threadtools Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,998,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514
Creditors < 1 year
£1,000
Equity
£1,998,514
Average employees
2
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,998,514 | £598,664 | £378,814 | £198,964 | −£410 |
| Equity | £1,998,514 | £598,664 | £378,814 | — | −£410 |
| Assets | |||||
| Fixed assets | £2,000,000 | £2,000,000 | £2,000,000 | — | — |
| Current assets | £514 | £664 | £814 | — | £1,090 |
| Cash at bank | — | — | — | £964 | £990 |
| Debtors | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,000 | £201,000 | £201,000 | £202,000 | £211,500 |
| Creditors after one year | — | £1,200,000 | £1,420,000 | £1,600,000 | £1,800,000 |
| Net current assets | −£486 | −£200,336 | −£200,186 | −£201,036 | −£210,410 |
| Assets less current liabilities | £1,999,514 | £1,799,664 | £1,799,814 | £1,798,964 | £1,799,590 |
| People | |||||
| Average employees | 2 | 3 | 3 | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.