THREAD YOUR WINGS LTD

Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+15,3 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11308915

Fondée13/04/2018

ObjectifRetail sale of textiles in specialised stores

Adresse47c Station Road, Sheringham, Norfolk, NR26 8RG

Déclaration de confirmationProchaine échéance: 12/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/04/2018

Autorité de registre—

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

30/01/2026

Dépôt des comptes annuels

Micro company accounts made up to 30 April 2025

Voir le fichier dans Documents

30/01/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 April 2024

Voir le fichier dans Documents

13/04/2018

Nomination Caroline Alvarez (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£-16 612	£-16 612	£-5 493	£24 213	£28 865	£33 295
Net Assets Liabilities	£-16 612	£-16 612	£-5 493	£24 213	£28 865	£33 295
Equity	£-16 612	£-16 612	£-5 493	£24 213	£28 865	£33 295
Current Assets	£31 081	£31 081	£43 402	£32 878	£36 138	£37 737
Net Current Assets Liabilities	£-40 974	£-40 974	£-25 268	£36 948	£37 589	£39 484
Total Assets Less Current Liabilities	£-16 612	£-16 612	£-5 493	£23 353	£27 042	£31 502
Cash Bank On Hand	£2 429	£2 429	£6 698	£7 537	—	—
Debtors	£152	£152	£1 487	£755	—	—
Creditors	£72 055	£72 055	£68 670	£69 969	£73 890	£77 395
Trade Creditors Trade Payables	£9 073	£9 073	£6 841	£5 843	—	—
Other Creditors	£57 659	£57 659	£59 190	£59 220	—	—
Average Number Employees During Period	3	3	3	4	4	4
Accrued Liabilities Deferred Income	£786	£786	£1 551	£821	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£860	£1 823	£1 793
Accumulated Amortisation Impairment Intangible Assets	£1 297	£2 594	£3 891	£5 188	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£4 484	£7 907	£10 642	£12 939	—	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£4 484	£7 907	£10 642	—	—
Additions Other Than Through Business Combinations Intangible Assets	£11 671	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£18 472	£133	£566	£880	—	—
Bank Overdrafts	£2 685	£2 685	—	£0	—	—
Depreciation Rate Used For Property Plant Equipment	£25	£25	£25	£25	—	—
Fixed Assets	£24 362	£24 362	£19 775	£13 595	£10 547	£7 982
Increase From Amortisation Charge For Year Intangible Assets	£-1 297	£1 297	£1 297	£1 297	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4 484	£3 423	£2 735	£2 297	—	—
Intangible Assets	£10 374	£9 077	£7 780	£6 483	—	—
Intangible Assets Gross Cost	£11 671	£11 671	£11 671	£11 671	—	—
Other Taxation Social Security Payable	£1 852	—	—	—	—	—
Prepayments Accrued Income	£152	£152	£1 487	£755	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£143	£163	£174
Property Plant Equipment	£13 988	£10 698	£8 529	£7 112	—	—
Property Plant Equipment Gross Cost	£18 472	£18 605	£19 171	£20 051	—	—
Taxation Social Security Payable	—	£1 852	£1 088	£701	—	—
Total Inventories	£28 500	£28 500	£35 217	£30 023	—	—

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£-16 612

£-5 493

£24 213

£28 865

£33 295

Net Assets Liabilities

£-16 612

£-5 493

£24 213

£28 865

£33 295

Equity

£-16 612

£-5 493

£24 213

£28 865

£33 295

Current Assets

£31 081

£43 402

£32 878

£36 138

£37 737

Net Current Assets Liabilities

£-40 974

£-25 268

£36 948

£37 589

£39 484

Total Assets Less Current Liabilities

£-16 612

£-5 493

£23 353

£27 042

£31 502

Cash Bank On Hand

£2 429

£6 698

£7 537

—

Debtors

£152

£1 487

£755

—

Creditors

£72 055

£68 670

£69 969

£73 890

£77 395

Trade Creditors Trade Payables

£9 073

£6 841

£5 843

—

Other Creditors

£57 659

£59 190

£59 220

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£786

£1 551

£821

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£860

£1 823

£1 793

Accumulated Amortisation Impairment Intangible Assets

£1 297

£2 594

£3 891

£5 188

—

Accumulated Depreciation Impairment Property Plant Equipment

£4 484

£7 907

£10 642

£12 939

—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£4 484

£7 907

£10 642

—

Additions Other Than Through Business Combinations Intangible Assets

£11 671

—

Additions Other Than Through Business Combinations Property Plant Equipment

£18 472

£133

£566

£880

—

Bank Overdrafts

£2 685

—

£0

—

Depreciation Rate Used For Property Plant Equipment

£25

—

Fixed Assets

£24 362

£19 775

£13 595

£10 547

£7 982

Increase From Amortisation Charge For Year Intangible Assets

£-1 297

£1 297

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4 484

£3 423

£2 735

£2 297

—

Intangible Assets

£10 374

£9 077

£7 780

£6 483

—

Intangible Assets Gross Cost

£11 671

—

Other Taxation Social Security Payable

£1 852

—

Prepayments Accrued Income

£152

£1 487

£755

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£143

£163

£174

Property Plant Equipment

£13 988

£10 698

£8 529

£7 112

—

Property Plant Equipment Gross Cost

£18 472

£18 605

£19 171

£20 051

—

Taxation Social Security Payable

—

£1 852

£1 088

£701

—

Total Inventories

£28 500

£35 217

£30 023

—

Nom	Participation	Droit de vote	Depuis

THREAD YOUR WINGS LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Caroline Alvarez (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Helen Mary Mason (personne)

Nomination Caroline Alvarez (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THREAD YOUR WINGS LTD

Confirmation statement

Change of director details

Companexia Document AI

Micro company accounts made up to 30 April 2025

Confirmation statement

Micro company accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2023

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital