Themogroup.uk Ltd
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£56,682
Cash
£26,426
Turnover
—
Profit / loss
—
Current assets
£181,913
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,682 | £2,381 | £100 |
| Equity | — | — | £100 |
| Assets | |||
| Fixed assets | £1,206 | £860 | — |
| Property, plant & equipment | £1,206 | £860 | — |
| Current assets | £181,913 | £42,629 | — |
| Cash at bank | £26,426 | £19,984 | £100 |
| Debtors | £155,487 | £22,645 | — |
| Liabilities | |||
| Creditors | £126,208 | £40,945 | — |
| Net current assets | £55,705 | £1,684 | — |
| Assets less current liabilities | £56,911 | £2,544 | — |
| People | |||
| Average employees | 11 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-06
—
Outstanding