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Companies/11503058

Thrasio UK Holdings, Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£118,332,815
Cash
£0
Turnover
Profit / loss
−£12,775,048
Current assets
£0
Creditors < 1 year
£118,332,815
Equity
−£118,332,815
Average employees
1

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£118,332,815−£105,557,767−£976,057
Equity−£118,332,815−£105,557,767−£93,946,614−£976,057
Assets
Fixed assets£8,051,069
Current assets£0£127,856
Cash at bank£0£0
Liabilities
Creditors within one year£118,332,815£105,785,322£8,625,649
Creditors after one year£401,477
Net current assets−£118,332,815−£105,657,466−£8,625,649
Assets less current liabilities−£118,332,815−£105,557,767−£574,580
Profit & loss
Profit / loss−£12,775,048−£11,611,153
People
Average employees111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-06-18
Part Satisfied
All Assets · created 2024-03-01 · satisfied 2024-07-12
Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-12
Satisfied