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Companies/05848596

Thoroughbred Grp Limited

Other professional, scientific and technical activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£171,247
Cash
£69,338
Turnover
—
Profit / loss
—
Current assets
£69,391
Creditors < 1 year
£241,939
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£171,247−£238,852———−£189,313−£165,143———−£358,367−£446,123−£547,986−£440,938
Equity——−£163,420−£117,780−£72,074−£189,313−£165,143−£125,330−£192,395−£274,378−£358,367−£446,123−£547,986−£440,938
Assets
Property, plant & equipment£1,301£1,774£2,247£0——————————
Current assets£69,391£41,799£106,402£108,615—£37,580£63,932———£77,417£154,713£173,091£455,174
Cash at bank£69,338£41,575£105,731£108,615£173,061£35,117£62,681———£77,417£44,335£171,990£431,199
Debtors——£671£0—£2,463£1,251———£0£110,378£1,101£23,975
Liabilities
Creditors within one year£241,939£282,425———£1,932£4,114———£10,823£875£21,087£371,112
Creditors after one year—————£224,961£224,961———£424,961£599,961£699,990£525,000
Net current assets−£172,548−£240,626−£165,667−£117,780−£72,074£35,648£59,818———£66,594£153,838£152,004£84,062
Assets less current liabilities——−£163,420−£117,780−£72,074£35,648£59,818———£66,594£153,838£152,004£84,062
Profit & loss
Profit / loss—————−£24,170−£39,813———————
People
Average employees1111—0————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.