Thsq Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£136,859
Cash
£56,171
Turnover
—
Profit / loss
—
Current assets
£2,148,488
Creditors < 1 year
£5,192,196
Equity
—
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£136,859 | £5,413 | £264,645 | £109,631 | £281,356 | £454,142 | £115,889 | −£343,157 |
| Assets | ||||||||
| Fixed assets | £3,789,078 | £4,985,495 | £4,686,300 | — | — | — | — | — |
| Property, plant & equipment | £278 | £445 | — | — | — | — | — | — |
| Current assets | £2,148,488 | £819,473 | £380,531 | £313,166 | £306,121 | £508,767 | £177,638 | £2,969,772 |
| Cash at bank | £56,171 | £183,088 | £77,015 | £60,639 | £277,763 | £465,912 | £96,319 | £878,166 |
| Debtors | — | — | — | — | — | £2 | £1,584 | £385,377 |
| Stock | — | — | — | — | — | £42,853 | £79,735 | £1,706,229 |
| Liabilities | ||||||||
| Creditors within one year | £5,192,196 | £5,799,555 | £4,802,186 | £4,613,585 | £24,765 | £54,625 | £61,749 | £3,312,929 |
| Creditors after one year | £882,229 | — | — | — | — | — | — | — |
| Net current assets | −£3,043,708 | −£4,980,082 | −£4,421,655 | −£4,300,419 | £281,356 | — | — | — |
| Assets less current liabilities | £745,370 | £5,413 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-20
—
OutstandingFloating · created 2024-11-20
—
OutstandingFloating · created 2024-06-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2017-11-27 · satisfied 2018-07-31
—
SatisfiedAll Assets · created 2017-11-27 · satisfied 2018-07-31
—
Satisfied