Thesa Investments Limited
Hotels and similar accommodation · Cleethorpes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£39,834
Cash
£2,253
Turnover
—
Profit / loss
—
Current assets
£54,528
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,834 | £39,834 | £39,834 | — | — | — | — | — |
| Equity | — | — | £39,834 | £39,834 | £39,834 | £39,834 | £38,804 | £39,786 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,475 | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,475 | £2,443 |
| Current assets | £54,528 | £54,288 | £54,242 | £53,749 | £64,940 | £65,093 | £61,174 | £39,327 |
| Cash at bank | £2,253 | £2,564 | £2,712 | £2,989 | £485 | £0 | £494 | £26,344 |
| Debtors | £52,275 | £51,724 | £51,530 | £50,760 | £64,455 | £65,093 | £60,680 | £4,143 |
| Stock | — | — | — | — | — | — | — | £8,840 |
| Liabilities | ||||||||
| Creditors | £14,694 | £14,454 | — | — | — | — | — | — |
| Net current assets | £39,834 | £39,834 | £39,834 | £39,834 | £39,834 | £39,634 | £35,329 | £37,343 |
| Assets less current liabilities | £39,834 | £39,834 | £39,834 | £39,834 | £39,834 | £39,834 | £38,804 | £39,786 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.