Thunderbird Releasing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£287,376
Cash
£248,675
Turnover
—
Profit / loss
—
Current assets
£390,716
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £287,376 | £233,078 | £183,931 | £177,765 | £89,724 |
| Assets | |||||
| Fixed assets | £45,468 | £23,146 | £17,245 | £40,217 | £60,814 |
| Intangible assets | £45,468 | £23,146 | £17,245 | £40,217 | £60,814 |
| Current assets | £390,716 | £311,974 | £233,718 | £345,916 | £380,199 |
| Cash at bank | £248,675 | £273,677 | £185,573 | £308,305 | £283,287 |
| Debtors | £142,041 | £35,310 | £44,502 | £32,616 | £85,864 |
| Stock | £0 | £2,987 | £3,643 | £4,995 | £11,048 |
| Liabilities | |||||
| Creditors | £148,808 | £102,042 | £67,032 | £208,368 | £351,289 |
| Net current assets | £241,908 | £209,932 | £166,686 | £137,548 | £28,910 |
| Assets less current liabilities | £287,376 | £233,078 | £183,931 | £177,765 | £89,724 |
| People & pay | |||||
| Average employees | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-12 · satisfied 2021-02-18
—
SatisfiedFixed · created 2017-04-04 · satisfied 2021-03-05
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Satisfied