Skip to contentClarengateINTELLIGENCE
Companies/09717021

Thackeray Shops Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,375,389
Cash
£42,161
Turnover
Profit / loss
Current assets
£298,032
Creditors < 1 year
£561,850
Equity
−£1,375,389
Average employees
0.02

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,375,389−£1,157,787−£777,247−£217,086−£173,680£122,106£1,074,562£1,935,380
Equity−£1,375,389−£1,157,787−£777,247−£217,086−£173,680£122,106£1,074,562£1,935,380
Assets
Current assets£298,032£951,416£189,068£2,064,338£2,324,111£6,767,551£7,599,431£12,583,672
Cash at bank£42,161£43,727£116,349£4,713£120,991£49,884£41,844£1,957
Debtors£255,871£907,689£72,719£2,059,625£2,203,120£6,717,667£7,557,587£12,581,715
Liabilities
Creditors within one year£561,850£55,384£217,644£413,011£14,770,145£239,369
Creditors after one year£2,500,000£3,415,139£9,005,500£9,005,500£0£14,395,500
Provisions£90,882
Net current assets−£263,818£896,032−£4,310,202£1,846,694£1,911,100−£8,002,594£7,360,062£2,574,873
Assets less current liabilities£1,124,611£2,257,352−£777,247£8,788,414£8,831,820£122,106£15,470,062£10,090,762
People
Average employees0.020.02222222
Source evidenceView 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
Fixed · created 2023-10-19
Outstanding
Fixed · created 2020-05-22
Outstanding
Floating · created 2019-07-04
Outstanding
Floating · created 2018-07-25
Outstanding
Fixed · created 2017-07-25
Outstanding
Fixed · created 2017-02-24
Outstanding
Fixed · created 2016-11-03
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-17
Part Satisfied
Floating · created 2016-08-17
Part Satisfied