Skip to contentClarengateINTELLIGENCE
Companies/13197608

Thompson House Group Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£100
Turnover
Profit / loss
Current assets
£65,246
Creditors < 1 year
Equity
£271,017
Average employees
0

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Equity£271,017£258,580£3,936−£98,125
Assets
Current assets£65,246£65,246£31,745£35,620
Cash at bank£100£100£100£100
Debtors£65,146£65,146£31,645£35,520
Liabilities
Net current assets−£1,732,195−£1,744,632−£1,999,276−£2,096,015
Assets less current liabilities£271,017£258,580£3,936−£98,125
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-12-06
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-12-19
Satisfied
Floating · created 2021-05-17 · satisfied 2023-12-19
Satisfied