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Companies/11045885

Thackeray Estates Reading 153 Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
—
Cash
£2,717
Turnover
—
Profit / loss
—
Current assets
£3,771
Creditors < 1 year
£120,643
Equity
−£116,872
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-06-3012 months2022-06-303 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets—————£153,181
Equity−£116,872−£87,650−£104,512£32,212−£47,410£153,181
Assets
Current assets£3,771£32,984£33,357£20,895—£20,370
Cash at bank£2,717£6,170£6,670£0—£18,478
Debtors£1,054£26,814£26,687£20,895£24,019£1,892
Liabilities
Creditors within one year£120,643£770,634£787,869£838,683£921,429—
Provisions—————£23,245
Net current assets−£116,872−£737,650−£754,512−£817,788−£897,410−£948,574
Assets less current liabilities−£116,872−£87,650−£104,512£32,212−£47,410£176,426
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2018-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2022-08-01
—
Satisfied