Thalassa Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,289,200
Cash
£16,666
Turnover
—
Profit / loss
—
Current assets
£229,668
Creditors < 1 year
£15,729,028
Equity
−£1,289,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,289,200 | −£1,341,966 | £1 | — |
| Equity | −£1,289,200 | −£1,341,966 | £1 | — |
| Assets | ||||
| Fixed assets | £14,210,160 | £14,210,160 | — | — |
| Current assets | £229,668 | £145,374 | £1 | — |
| Cash at bank | £16,666 | £23,973 | £1 | — |
| Liabilities | ||||
| Creditors within one year | £15,729,028 | £15,697,500 | — | — |
| Net current assets | −£15,499,360 | −£15,552,126 | — | — |
| Assets less current liabilities | −£1,289,200 | −£1,341,966 | £1 | — |
| People | ||||
| Average employees | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.