Thisen Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| 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
5 outstanding chargesFloating · created 2025-03-18
—
OutstandingAll Assets · created 2024-07-23
—
OutstandingAll Assets · created 2022-10-27
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OutstandingAll Assets · created 2017-12-01
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OutstandingAll Assets · created 2017-07-28
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Outstanding