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Companies/10854039

Thisen Limited

Other business support service activities n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£14,727,589
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£50,304
Equity
−£14,727,589
Average employees
2

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 · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£14,727,589−£13,063,341−£2,275,429−£6,158,004−£3,720,817−£1,911,744−£886,156−£274,808
Equity−£14,727,589−£13,063,341−£2,275,429−£6,158,004−£3,720,817−£1,911,744−£886,156−£274,808
Assets
Debtors£1,204,907£6,790,527£3,696,078
Liabilities
Creditors within one year£50,304£179,749£610,955£599,128£526,806£326,295£221,227£168,425
Creditors after one year£26,536,545£25,932,983£21,864,344£20,885,119£17,869,078£15,694,909£12,317,908£8,606,446
Net current assets£268,038£1,328,724£1,200,132£444,658−£104,266£878,612£6,569,300£3,527,653
Assets less current liabilities£11,808,956£12,869,642£19,588,915£14,727,115£14,148,261£13,783,165£11,431,752£8,331,638
People
Average employees22222322
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

5 outstanding charges
All Assets · created 2024-07-23
Outstanding
Outstanding
All Assets · created 2017-12-01
Outstanding
All Assets · created 2017-07-28
Outstanding