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Companies/15134595

Over 40 And Thriving Ltd

Buying and selling of own real estate · Tewkesbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-09-30Company2024-09-30Company
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 employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-09-21
—
Outstanding
All Assets · created 2026-09-21
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Outstanding
Property · created 2026-08-28
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Outstanding
Property · created 2026-07-27
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Outstanding
Property · created 2026-07-27
—
Outstanding
Fixed · created 2026-07-14
—
Outstanding
Unknown · created 2026-07-03
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2026-02-12
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Outstanding
Property · created 2026-01-09
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Outstanding
Property · created 2026-01-09
—
Outstanding
Property · created 2025-12-10
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Outstanding
Unknown · created 2025-12-08
—
Outstanding
Fixed · created 2025-11-26
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Outstanding
All Assets · created 2025-11-26
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Outstanding
Unknown · created 2025-07-29
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Outstanding
Fixed · created 2025-03-07
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Outstanding
All Assets · created 2024-07-26
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Outstanding
Show 3 satisfied / released
Fixed · created 2024-07-26 · satisfied 2026-01-06
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Satisfied
Property · created 2024-07-26 · satisfied 2026-01-06
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Satisfied
All Assets · created 2023-12-08 · satisfied 2025-07-04
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Satisfied