Threadneedle House Management Company Limited
Activities of other holding companies n.e.c. · Enfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£408,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,898
Creditors < 1 year
£5,388,206
Equity
£408,308
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3118 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £408,308 | £405,854 | £405,671 | £369,227 | −£181,153 | −£13,715 | — |
| Equity | £408,308 | £405,854 | £405,671 | £369,227 | −£181,153 | −£13,715 | −£154 |
| Assets | |||||||
| Fixed assets | £4,900,000 | £4,900,000 | £4,900,000 | £4,900,000 | £0 | — | — |
| Current assets | £79,898 | £75,767 | £71,753 | £13,197 | £65,673 | £141,767 | — |
| Cash at bank | — | — | — | — | £8,540 | £0 | — |
| Debtors | — | — | — | — | £57,133 | £141,767 | £8,500 |
| Liabilities | |||||||
| Creditors within one year | £5,388,206 | £5,381,621 | £5,377,424 | £5,282,424 | £196,826 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — |
| Net current assets | −£5,308,308 | −£5,305,854 | −£5,305,671 | −£5,269,227 | −£131,153 | −£13,715 | −£154 |
| Assets less current liabilities | £408,308 | £405,854 | £405,671 | £369,227 | −£131,153 | −£13,715 | −£154 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-08-30
—
OutstandingAll Assets · created 2017-08-30
—
Outstanding