Thinknice Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£225,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,449
Creditors < 1 year
£141,366
Equity
£225,202
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225,202 | £223,564 | £212,129 | £213,113 | £209,189 | £205,024 | £209,223 | £210,377 | £213,617 | £223,395 | £222,013 | £213,482 | £205,630 | £199,540 | £187,214 |
| Equity | £225,202 | £223,564 | £212,129 | £213,113 | £209,189 | £205,024 | £209,223 | £210,377 | £213,617 | £223,395 | £222,013 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £281,119 | £281,119 | £281,119 | £281,119 | £281,119 | £281,119 | £281,119 | £281,119 | £281,119 | £281,174 | £281,267 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £281,360 | £281,453 | £281,546 | £281,639 |
| Current assets | £85,449 | £97,846 | £93,135 | £93,119 | £88,145 | £76,975 | £73,816 | £68,578 | £70,129 | £82,637 | £81,568 | — | £78,499 | £79,496 | £70,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £78,115 | £77,197 | £78,971 | £70,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,302 | £525 | £525 |
| Liabilities | |||||||||||||||
| Creditors within one year | £141,366 | £155,401 | £162,125 | £161,125 | £160,075 | £153,070 | £145,712 | £139,320 | £137,631 | £140,416 | £140,822 | £145,993 | £154,322 | £161,502 | £164,985 |
| Net current assets | −£55,917 | −£57,555 | −£68,990 | −£68,006 | −£71,930 | −£76,095 | −£71,896 | −£70,742 | −£67,502 | −£57,779 | −£59,254 | −£67,878 | −£75,823 | −£82,006 | −£94,425 |
| Assets less current liabilities | £225,202 | £223,564 | £212,129 | £213,113 | £209,189 | £205,024 | £209,223 | £210,377 | £213,617 | £223,395 | £222,013 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesShares · created 1997-05-20
All monies
OutstandingUnknown · created 1992-05-18
All monies
OutstandingProperty · created 1991-10-25
All monies
OutstandingProperty · created 1989-03-03
All monies
OutstandingUnknown · created 1988-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-12-11 · satisfied 2004-12-11
All monies
Satisfied