Skip to contentClarengateINTELLIGENCE
Companies/02868939

Positive Thinking Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£100
Cash
£20,188
Turnover
Profit / loss
Current assets
£23,729
Creditors < 1 year
£23,629
Equity
£100
Average employees
3

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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£100£123,361£199,438£222,000£210,649
Equity£100£123,361£199,438£222,000£210,649£199,610£192,851
Assets
Property, plant & equipment£0£37,446£52,840£44,401£54,251£66,580£74,958
Current assets£23,729£694,733£958,473£927,065£874,959£760,293£754,320
Cash at bank£20,188£285,390£157,175£19,615£77,705£150,148£199,728
Debtors£3,541£409,343£801,298£907,450£797,254£610,145£554,592
Liabilities
Creditors within one year£23,629£604,387£807,444£745,035
Provisions£0
Net current assets£100£90,346£151,029£182,030£156,398£133,030£117,893
Assets less current liabilities£100£127,792£203,869£226,431£210,649£199,610£192,851
People
Average employees37101191315
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
Fixed · created 2012-07-12
£76,250 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Show 6 satisfied / released
All Assets · created 2019-10-03 · satisfied 2022-01-31
Satisfied
Unknown · created 2007-03-27 · satisfied 2012-07-14
All monies
Satisfied
All Assets · created 2005-11-14 · satisfied 2022-01-05
All monies
Satisfied
Unknown · created 2002-01-09 · satisfied 2017-08-22
£76,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1995-11-29 · satisfied 2009-01-24
All monies
Satisfied
Shares · created 1995-12-13 · satisfied 1996-08-15
All monies
Satisfied