Thermosplit Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£801,746
Turnover
—
Profit / loss
—
Current assets
£1,440,596
Creditors < 1 year
£348,169
Equity
£1,179,658
Average employees
11
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £180,660 | £145,535 |
| Equity | £1,179,658 | £537,540 | £457,791 | £376,236 | £180,660 | £145,535 |
| Assets | ||||||
| Fixed assets | £87,231 | £183,844 | £237,118 | £57,178 | £9,007 | £4,059 |
| Intangible assets | £83,795 | £170,081 | £217,504 | — | — | — |
| Property, plant & equipment | £3,436 | £13,763 | £19,614 | £23,176 | — | — |
| Current assets | £1,440,596 | £811,905 | £600,585 | £759,307 | £483,008 | £223,537 |
| Cash at bank | £801,746 | £420,755 | £380,538 | £494,867 | — | — |
| Debtors | £638,850 | £391,150 | £220,047 | £264,440 | — | — |
| Liabilities | ||||||
| Creditors within one year | £348,169 | £458,209 | £379,912 | £440,249 | £353,713 | £88,725 |
| Net current assets | £1,092,427 | £353,696 | £220,673 | £319,058 | £171,653 | £141,476 |
| Assets less current liabilities | £1,179,658 | £537,540 | £457,791 | £376,236 | £180,660 | £145,535 |
| People | ||||||
| Average employees | 11 | 11 | 11 | 10 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2021-09-28
—
Outstanding