Thalis Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-27 · GBP · unknown scope
Net assets
−£638,444
Cash
£2,873
Turnover
—
Profit / loss
—
Current assets
£630,420
Creditors < 1 year
£340,814
Equity
−£638,444
Average employees
2
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 | 2024-11-27GBP · unknown | 2023-11-27GBP · unknown | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2014-11-28GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-29GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£638,444 | −£229,944 | −£193,454 | −£164,849 | −£2,815 | £27,802 | £3,098 | −£45,279 | −£37,375 | −£33,844 | −£36,585 | −£13,489 |
| Equity | −£638,444 | −£229,944 | −£193,454 | −£164,849 | −£2,815 | £27,802 | £3,098 | −£45,279 | −£37,375 | −£33,844 | −£36,585 | −£13,489 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £544 | £725 | £138 | £344 | £1,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | £544 | £725 | £138 | £344 | £1,566 |
| Current assets | £630,420 | £924,437 | £981,835 | £469,625 | £147,259 | £105,729 | £83,404 | £209,857 | £33,045 | £34,540 | £42,898 | £26,413 |
| Cash at bank | £2,873 | £140,877 | £312,175 | £469,572 | £95,259 | £37,655 | £83,263 | £57,732 | £8,753 | £7,746 | £2,876 | £7,860 |
| Debtors | £3,500 | £8,553 | £53 | £53 | £52,000 | £68,074 | £141 | £52,125 | £24,292 | £26,794 | £40,022 | £18,553 |
| Stock | £624,047 | £775,007 | £669,607 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £340,814 | £214,017 | £173,730 | £196,225 | £137,574 | £6,500 | £40,494 | £59,580 | £71,145 | £68,522 | £79,827 | — |
| Creditors after one year | £1,174,200 | £1,024,200 | £1,025,000 | £735,000 | £802,500 | £790,000 | £590,000 | £196,100 | £0 | — | — | — |
| Net current assets | £289,606 | £710,420 | £808,105 | £273,400 | £9,685 | £99,229 | £42,910 | £150,277 | −£38,100 | −£33,982 | −£36,929 | −£15,055 |
| Assets less current liabilities | £535,756 | £794,256 | £831,546 | £570,151 | £799,685 | £817,802 | £593,098 | £150,821 | −£37,375 | −£33,844 | −£36,585 | −£13,489 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 12 | 12 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingFixed · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingAll Assets · created 2025-04-11
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OutstandingFixed · created 2025-04-11
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OutstandingAll Assets · created 2025-04-11
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OutstandingFixed · created 2025-04-11
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OutstandingAll Assets · created 2024-11-15
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Outstanding