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Companies/02568694

Conscious Threads Ltd

Private Limited Company · Chalfont St. Giles

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees01112211
Source evidenceView 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 charges
All Assets · created 2006-10-16
All monies
Outstanding
Unknown · created 2000-11-02
£694,821.26 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-11-02
£694,821.26 AND ALL OTHER MONIES FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-03-25
All monies
Outstanding
All Assets · created 1999-03-24
All monies
Outstanding
Unknown · created 1998-04-01
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
All Assets · created 1997-09-11
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1999-03-23 · satisfied 1999-09-02
All monies
Satisfied
Property · created 1996-11-15 · satisfied 1999-09-02
All monies
Satisfied
All Assets · created 1994-12-19 · satisfied 1997-09-26
All monies
Satisfied
Unknown · created 1993-10-08 · satisfied 1999-09-02
All monies
Satisfied
Property · created 1992-09-29 · satisfied 1999-09-02
All monies
Satisfied