Thermosplit Holdings Limited
Information technology consultancy activities · Farnborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,335
Creditors < 1 year
£29,740
Equity
£759,095
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £757,260 | £672,760 | £595,000 |
| Equity | £759,095 | £757,112 | £757,260 | £672,760 | £595,000 |
| Assets | |||||
| Fixed assets | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 |
| Current assets | £286,335 | £284,352 | £284,500 | £200,000 | £200,000 |
| Liabilities | |||||
| Creditors within one year | £29,740 | £29,740 | £29,740 | £29,740 | £107,500 |
| Net current assets | — | — | £254,760 | £170,260 | £92,500 |
| Assets less current liabilities | — | — | £757,260 | £672,760 | £595,000 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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