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Companies/11194768

Thogail Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£127,612
Cash
£9,473
Turnover
—
Profit / loss
—
Current assets
£9,473
Creditors < 1 year
£238,332
Equity
£127,612
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£127,612−£384,211−£92,985−£1,071£6,055−£33,648£33,648£932
Equity£127,612−£384,211−£92,985−£1,071£6,055−£33,648£33,648£932
Assets
Fixed assets£356,471£1,218,942£1,218,942£1,218,942—£458,746£458,746£421,782
Property, plant & equipment—————£458,746——
Current assets£9,473£13,846£25,616£184,982£264,011£5,509£5,409£20,951
Cash at bank£9,473£13,846£25,616£184,982£263,711£5,409——
Debtors————£300£100——
Liabilities
Creditors within one year£238,332£836,999£557,543£624,995£257,956£197,906£197,906£180,906
Creditors after one year£0£780,000£780,000£780,000—£299,997£299,997£262,859
Net current assets−£228,859−£823,153−£531,927−£440,013£6,055−£192,397−£192,497−£159,955
Assets less current liabilities£127,612£395,789£687,015£778,929£6,055£266,349£266,349£261,927
People
Average employees———3——33
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-02-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-05-06 · satisfied 2024-07-27
—
Satisfied
All Assets · created 2022-05-06 · satisfied 2024-07-27
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2022-04-27
—
Satisfied
Floating · created 2019-01-31 · satisfied 2022-04-27
—
Satisfied
Floating · created 2018-06-12 · satisfied 2022-04-27
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2022-04-27
—
Satisfied