Over 40 And Thriving Ltd
Buying and selling of own real estate · Tewkesbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£724,938
Cash
£76,250
Turnover
—
Profit / loss
—
Current assets
£567,299
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£724,938 | −£154,316 |
| Assets | ||
| Fixed assets | £1,053,701 | £998,220 |
| Current assets | £567,299 | £310,244 |
| Cash at bank | £76,250 | £13,581 |
| Debtors | £491,049 | £296,663 |
| Liabilities | ||
| Creditors | £1,814,938 | £868,188 |
| Net current assets | −£1,247,639 | −£557,944 |
| Assets less current liabilities | −£193,938 | £440,276 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2026-09-21
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OutstandingAll Assets · created 2026-09-21
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OutstandingProperty · created 2026-08-28
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OutstandingProperty · created 2026-07-27
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OutstandingProperty · created 2026-07-27
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OutstandingFixed · created 2026-07-14
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OutstandingUnknown · created 2026-07-03
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-02-12
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OutstandingProperty · created 2026-01-09
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OutstandingProperty · created 2026-01-09
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OutstandingProperty · created 2025-12-10
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OutstandingUnknown · created 2025-12-08
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OutstandingFixed · created 2025-11-26
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OutstandingAll Assets · created 2025-11-26
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OutstandingUnknown · created 2025-07-29
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OutstandingFixed · created 2025-03-07
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OutstandingAll Assets · created 2024-07-26
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OutstandingShow 3 satisfied / released
Fixed · created 2024-07-26 · satisfied 2026-01-06
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SatisfiedProperty · created 2024-07-26 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-12-08 · satisfied 2025-07-04
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Satisfied