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Companies/01542193

Thiele Holdings Limited

Other letting and operating of own or leased real estate · Tarporley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£209,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,874
Creditors < 1 year
—
Equity
£209,764
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£209,764£195,703——————————
Equity£209,764£195,703£189,543£182,910£175,815£168,300£163,588£162,187£160,965£160,115£160,637£158,583
Assets
Fixed assets£170,277£170,370£170,493£170,658£170,055£170,089£170,123£170,157£170,191£170,225£170,265£170,310
Property, plant & equipment————————£191£225£265£310
Current assets£58,874£46,673£37,926£28,994£21,524£13,120£10,654£7,962£5,752£4,641——
Cash at bank————————£2,452£4,641£4,661£3,876
Debtors————————£3,300£0——
Liabilities
Creditors within one year——————————£14,289£15,603
Net current assets£39,487£25,333£19,050£12,252£5,760−£1,789−£6,535−£7,970−£9,226−£10,110−£9,628−£11,727
Assets less current liabilities£209,764£195,703£189,543£182,910£175,815£168,300£163,588£162,187£160,965£160,115£160,637£158,583
People
Average employees0000000—————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Property · created 1986-01-27
All monies
Outstanding
Fixed · created 1984-10-12
All monies
Outstanding
Property · created 1983-04-21
All monies
Outstanding
Property · created 1983-04-21
All monies
Outstanding
Property · created 1983-04-21
All monies
Outstanding
All Assets · created 1982-09-27
All monies
Outstanding