Thackeray Shops Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,375,389
Cash
£42,161
Turnover
—
Profit / loss
—
Current assets
£298,032
Creditors < 1 year
£561,850
Equity
−£1,375,389
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,375,389 | −£1,157,787 | −£777,247 | −£217,086 | −£173,680 | £122,106 | £1,074,562 | £1,935,380 |
| Equity | −£1,375,389 | −£1,157,787 | −£777,247 | −£217,086 | −£173,680 | £122,106 | £1,074,562 | £1,935,380 |
| Assets | ||||||||
| Current assets | £298,032 | £951,416 | £189,068 | £2,064,338 | £2,324,111 | £6,767,551 | £7,599,431 | £12,583,672 |
| Cash at bank | £42,161 | £43,727 | £116,349 | £4,713 | £120,991 | £49,884 | £41,844 | £1,957 |
| Debtors | £255,871 | £907,689 | £72,719 | £2,059,625 | £2,203,120 | £6,717,667 | £7,557,587 | £12,581,715 |
| Liabilities | ||||||||
| Creditors within one year | £561,850 | £55,384 | — | £217,644 | £413,011 | £14,770,145 | £239,369 | — |
| Creditors after one year | £2,500,000 | £3,415,139 | — | £9,005,500 | £9,005,500 | £0 | £14,395,500 | — |
| Provisions | — | — | — | — | — | — | — | £90,882 |
| Net current assets | −£263,818 | £896,032 | −£4,310,202 | £1,846,694 | £1,911,100 | −£8,002,594 | £7,360,062 | £2,574,873 |
| Assets less current liabilities | £1,124,611 | £2,257,352 | −£777,247 | £8,788,414 | £8,831,820 | £122,106 | £15,470,062 | £10,090,762 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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
7 outstanding chargesFixed · created 2023-10-19
—
OutstandingFixed · created 2020-05-22
—
OutstandingFloating · created 2019-07-04
—
OutstandingFloating · created 2018-07-25
—
OutstandingFixed · created 2017-07-25
—
OutstandingFixed · created 2017-02-24
—
OutstandingFixed · created 2016-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-17
—
Part SatisfiedFloating · created 2016-08-17
—
Part Satisfied