Tharai Ltd

Development of building projects · Sutton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£252,365

Cash

£498,646

Turnover

—

Profit / loss

—

Current assets

£1,153,667

Creditors < 1 year

£242,409

Equity

£252,365

Average employees

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.

17 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£252,365	£259,280	£113,974	£114,218	£114,218	£127,835	£50,157	£3,988	−£22,125	−£47,579	−£28,260	−£35,080	−£28,856	−£51,724	−£36,353	−£3,035	−£1,918
Equity	£252,365	£259,280	£113,974	—	—	—	—	—	—	−£47,579	−£28,260	−£35,080	−£28,856	−£51,724	−£36,353	−£3,035	−£1,918
Assets
Fixed assets	£14,184	£11,099	£8,709	£3,725	£3,725	£1,343	£1,158	£1,305	£949	—	—	—	£501	£980	£733	£52	£78
Property, plant & equipment	£14,184	£11,099	£8,709	£3,725	£3,725	£1,343	£1,158	£1,305	£949	£0	—	—	£501	—	£733	£52	£78
Current assets	£1,153,667	£896,691	£482,538	£295,208	£295,208	£317,512	£108,069	£52,068	£6,037	£20,000	£22,141	£257,050	£241,707	£300,209	£244,577	£719,871	£14,651
Cash at bank	£498,646	£11,354	£8,728	£5,173	£5,173	£17,038	£9,485	−£43	£118	£0	£15,348	£35	£18,068	£310	—	£109	£902
Debtors	£648,521	£875,112	£473,810	£290,035	£290,035	£300,474	£98,584	£52,111	£5,919	£20,000	—	£4,465	£2,500	£7,930	£4,827	£510	£13,749
Stock	£6,500	£10,225	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£115,901	£115,901	£138,816	£59,070	£49,385	£29,111	—	—	—	—	—	—	—	—
Creditors within one year	£242,409	£284,160	£122,812	—	—	—	—	—	—	£67,579	£40,515	£105,906	£104,613	—	—	—	—
Creditors after one year	£671,589	£364,350	£254,461	—	—	—	—	—	—	—	£9,981	£186,786	£170,346	—	—	—	—
Provisions	£1,488	—	—	—	—	—	—	—	—	—	£367	£0	—	—	—	—	—
Net current assets	£911,258	£612,531	£359,726	£179,307	£179,307	£178,696	£48,999	£2,683	−£23,074	−£47,579	−£18,374	£151,144	£140,989	£52,030	−£37,086	£131,913	£12,586
Assets less current liabilities	£925,442	£623,630	£368,435	£183,032	£183,032	£180,039	£50,157	£3,988	−£22,125	−£47,579	−£17,912	£151,706	£141,490	£53,010	−£36,353	£131,965	£12,664
People
Average employees	12	7	7	7	7	3	—	—	—	—	—	—	—	—	—	—	—
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