Conscious Threads Ltd
Private Limited Company · Chalfont St. Giles
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£410,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,089
Creditors < 1 year
—
Equity
−£410,530
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£410,530 | −£441,732 | −£441,416 | −£491,715 | −£499,883 | −£517,651 | −£511,353 | −£536,507 | £537,016 | £558,188 | −£334,916 | £861,885 | £867,888 | £888,468 | £905,107 | £906,848 | £908,687 | £902,433 |
| Equity | −£410,530 | −£441,732 | −£441,416 | −£491,715 | −£499,883 | −£517,651 | −£511,353 | −£536,507 | £537,016 | £558,188 | −£334,916 | £861,885 | £867,888 | £888,468 | £905,107 | £906,848 | £908,687 | £902,433 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £100 | — | £100 | £200 | £0 | — | £0 | — | — | — | — | — | £1,933 | £2,578 | £3,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,933 | £2,578 | £3,437 |
| Current assets | £56,089 | £61,792 | £73,584 | £69,578 | £67,611 | £82,522 | £84,850 | £106,159 | £110,165 | £95,548 | £449,117 | £1,764,959 | £1,795,025 | £1,885,175 | £2,079,907 | £2,156,669 | £2,318,913 | £2,392,721 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £516,932 | £478,542 | £510,180 | £524,262 | £507,224 | £548,304 | £397,462 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £17,632 | £49,331 | £35,211 | £37,337 | £21,080 | £28,136 | £784,033 | £903,074 | £927,137 | £996,707 | £1,085,800 | — | — | — |
| Creditors after one year | — | — | — | — | £549,862 | £550,942 | £561,192 | £604,579 | £626,101 | £625,600 | £0 | — | — | — | £89,000 | — | — | — |
| Net current assets | −£391,506 | −£422,605 | −£413,721 | £54,130 | £49,979 | £33,191 | £49,639 | £68,822 | £89,085 | £67,412 | −£334,916 | £861,885 | £867,888 | £888,468 | £994,107 | £1,041,915 | £1,101,109 | £1,148,996 |
| Assets less current liabilities | −£391,506 | −£422,605 | −£413,721 | £54,230 | £49,979 | £33,291 | £49,839 | £68,822 | £89,085 | £67,412 | −£334,916 | £861,885 | £867,888 | £888,468 | £994,107 | £1,043,848 | £1,103,687 | £1,152,433 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2006-10-16
All monies
OutstandingUnknown · created 2000-11-02
£694,821.26 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-11-02
£694,821.26 AND ALL OTHER MONIES FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-03-25
All monies
OutstandingAll Assets · created 1999-03-24
All monies
OutstandingUnknown · created 1998-04-01
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1997-09-11
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1999-03-23 · satisfied 1999-09-02
All monies
SatisfiedProperty · created 1996-11-15 · satisfied 1999-09-02
All monies
SatisfiedAll Assets · created 1994-12-19 · satisfied 1997-09-26
All monies
SatisfiedUnknown · created 1993-10-08 · satisfied 1999-09-02
All monies
SatisfiedProperty · created 1992-09-29 · satisfied 1999-09-02
All monies
Satisfied