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Companies/13873023

Thyrefeld Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£3,498,879
Cash
£140,599
Turnover
—
Profit / loss
—
Current assets
£373,682
Creditors < 1 year
—
Equity
−£3,498,879
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£3,498,879−£1,840,943−£459,125
Equity−£3,498,879−£1,840,943−£459,125
Assets
Property, plant & equipment£2,135£2,006£1,747
Current assets£373,682£398,020£314,448
Cash at bank£140,599£178,573£118,791
Debtors£233,083£219,447£195,657
Liabilities
Creditors within one year——£214,145
Creditors after one year——£561,175
Net current assets£102,217£64,075£100,303
Assets less current liabilities£104,352£66,081£102,050
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.