Thriplow Group Ltd
Activities of other holding companies n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£813,549
Cash
£8,561
Turnover
—
Profit / loss
—
Current assets
£112,856
Creditors < 1 year
£294,030
Equity
£813,549
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £813,549 | £924,777 | £817,333 | £195,369 | £187,691 | −£320 | — |
| Equity | £813,549 | £924,777 | £817,333 | — | £187,691 | −£320 | £100 |
| Assets | |||||||
| Fixed assets | £1,175,422 | £1,175,723 | £1,139,991 | £202 | — | — | — |
| Property, plant & equipment | £1,175,422 | £1,175,422 | £1,139,489 | £0 | — | — | — |
| Current assets | £112,856 | £22,097 | £108,932 | £220,267 | £271,971 | £14,679 | £100 |
| Cash at bank | £8,561 | £97 | £1,745 | £20,882 | £5,443 | £580 | £0 |
| Debtors | — | — | — | £199,385 | £266,528 | £14,099 | £100 |
| Liabilities | |||||||
| Creditors within one year | £294,030 | £83,672 | £241,231 | £25,100 | £84,482 | £15,001 | — |
| Creditors after one year | £180,699 | £189,371 | £190,359 | £0 | — | — | — |
| Net current assets | −£181,174 | −£61,575 | −£132,299 | £195,167 | £187,489 | −£322 | £100 |
| Assets less current liabilities | £994,248 | £1,114,148 | £1,007,692 | £195,369 | — | — | £100 |
| People & pay | |||||||
| Average employees | 13 | 1 | 1 | 0 | 1 | 1 | 1 |
| 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
1 outstanding chargesProperty · created 2022-12-16
—
Outstanding