Positive Thinking Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 3 | 7 | 10 | 11 | 9 | 13 | 15 |
| 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 chargesFixed · 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
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-03 · satisfied 2022-01-31
—
SatisfiedUnknown · created 2007-03-27 · satisfied 2012-07-14
All monies
SatisfiedAll Assets · created 2005-11-14 · satisfied 2022-01-05
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1995-11-29 · satisfied 2009-01-24
All monies
SatisfiedShares · created 1995-12-13 · satisfied 1996-08-15
All monies
Satisfied