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Thai Pot Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-20 · GBP · Company accounts

Net assets
£1,960,380
Cash
£648
Turnover
—
Profit / loss
—
Current assets
£648
Creditors < 1 year
£436,673
Equity
£1,960,380
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-20Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£1,960,380—£2,066,034£2,049,970£1,338,832£1,338,835£1,406,725£1,438,809£1,464,734£1,496,903£1,526,971£1,542,397£1,530,883£1,528,661£228,913£244,568£258,056£258,278£290,762£298,376
Equity£1,960,380—£2,066,034£2,049,970£1,338,832£1,338,835£1,406,725£1,438,809£1,464,734£1,496,903£1,526,971£1,542,397£1,530,883£1,528,661£228,913£244,568£258,056£258,278£290,762£298,376
Assets
Fixed assets£2,396,405—£2,395,043£2,397,391£1,710,454£1,710,629£1,713,218£1,711,328£1,712,479£1,713,553£1,714,100£1,718,173£1,723,447£1,730,282£397,163£411,219£433,189£452,825£475,366£499,792
Property, plant & equipment£2,396,405£2,396,356£2,395,043£2,397,391£1,710,454£1,710,629£1,713,218£1,711,328£1,712,479£1,713,553£1,714,100£1,718,173£1,723,447£1,730,282£397,163£411,219£433,189£452,825£475,366£499,792
Current assets£648—£139,555£156,169£115,931£57,503£38,741£33,068£24,002£20,354£25,961£43,127£31,927£27,757£49,560£54,546£66,007£56,160£56,872£52,435
Cash at bank£648—£115,529£135,384£85,185£43,423£9,402£5,120£3,414£2,915£4,037£7,023£2,772£4,125£26,149£35,075£35,711£24,299£29,716£24,220
Debtors——£8,914£9,336£18,908£5,298£18,951£16,478£12,033£8,220£13,127£26,602£21,277£13,992£11,611£8,078£19,532£21,315£17,690£17,316
Stock——£15,112£11,449£11,838£8,782£10,388£11,470£8,555£9,219——————————
Liabilities
Creditors within one year£436,673—£440,231£455,257£419,221£332,317£336,319£305,587£270,821£225,170£202,051£217,902£222,860£227,626£200,600—————
Creditors after one year——£28,333£48,333£68,332£96,980£8,915—£926£11,834£0———£9,688—————
Net current assets−£436,025—−£300,676−£299,088−£303,290−£274,814−£297,578−£272,519−£246,819−£204,816−£175,196−£166,294−£182,855−£192,649−£143,834−£131,714−£125,621−£130,377−£167,753−£141,201
Assets less current liabilities£1,960,380—£2,094,367£2,098,303£1,407,164£1,435,815£1,415,640£1,438,809£1,465,660£1,508,737£1,538,904£1,551,879£1,540,592£1,537,633£253,329£279,505£307,568£322,448£307,613£358,591
People
Average employees12161512141416151516——————————
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 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
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2026-01-05
—
Outstanding
Floating · created 1997-02-28
All monies
Outstanding
Floating · created 1994-02-17
All monies
Outstanding
Property · created 1993-12-17
All monies
Outstanding
Unknown · created 1993-12-17
£65000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF C LAUSE 9 OF THE SALE AGREEMENT DATED 17TH DECEMBER 1993
Outstanding