Thrive18 Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£38,663
Cash
£5,705
Turnover
—
Profit / loss
—
Current assets
£5,705
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,663 | £1 |
| Assets | ||
| Fixed assets | £220,000 | £0 |
| Property, plant & equipment | £220,000 | £0 |
| Current assets | £5,705 | £1 |
| Cash at bank | £5,705 | £1 |
| Liabilities | ||
| Creditors | £99,393 | £0 |
| Net current assets | −£93,688 | £1 |
| Assets less current liabilities | £126,312 | £1 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-27
—
OutstandingProperty · created 2026-02-23
—
OutstandingFixed · created 2025-10-14
—
OutstandingFixed · created 2025-01-20
—
Outstanding