Thompson House Group Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£271,017
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£65,246
Creditors < 1 year
—
Equity
£271,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £271,017 | £258,580 | — | — |
| Equity | £271,017 | £258,580 | £3,936 | −£98,125 |
| Assets | ||||
| Current assets | £65,246 | £65,246 | £31,745 | £35,620 |
| Cash at bank | £100 | £100 | £100 | £100 |
| Debtors | £65,146 | £65,146 | £31,645 | £35,520 |
| Liabilities | ||||
| Net current assets | −£1,732,195 | −£1,744,632 | −£1,999,276 | −£2,096,015 |
| Assets less current liabilities | £271,017 | £258,580 | £3,936 | −£98,125 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-12-19
—
SatisfiedFloating · created 2021-05-17 · satisfied 2023-12-19
—
Satisfied