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Companies/11550512

Thinkempathy Limited

Residential nursing care facilities · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£264,305
Cash
£824
Turnover
—
Profit / loss
—
Current assets
£43,681
Creditors < 1 year
£307,986
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets−£264,305−£263,791−£156,233−£96,360−£75,267£66,739−£34,643
Equity——−£156,233−£96,360−£75,267£66,739−£34,643
Assets
Fixed assets———£550£1,100£1,650—
Property, plant & equipment———£550£1,100——
Current assets£43,681£671£40,783£23,505£18,209£2,175£3,683
Cash at bank£824£671£4,113£774£321—£3,683
Debtors£42,857£0£36,670£22,731£17,888——
Liabilities
Creditors within one year£307,986£264,462£197,016£120,310£94,367£70,250£38,326
Provisions———£105£209£314—
Net current assets−£264,305−£263,791−£156,233−£96,805−£76,158−£68,075−£34,643
Assets less current liabilities——−£156,233−£96,255−£75,058£66,425−£34,643
People & pay
Average employees171311111
Source evidenceView 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

1 outstanding charges
Floating · created 2025-01-30
—
Outstanding