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Companies/00656449

Thrase Properties Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£510,374
Cash
£83,228
Turnover
—
Profit / loss
—
Current assets
£102,381
Creditors < 1 year
£2,364
Equity
£510,374
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£510,374£500,296———£438,652£435,229£225,010£223,927
Equity£510,374£500,296———£438,652£435,229£225,010£223,927
Assets
Fixed assets£450,000£450,000———£375,000£375,000£172,767£172,767
Property, plant & equipment—————£375,000£375,000£172,767£172,767
Current assets£102,381£98,783———£78,976£78,225£81,438£86,708
Cash at bank£83,228£74,896——£65,507£67,036£73,884£81,438£86,708
Debtors£19,153£23,887———£11,940£4,341——
Liabilities
Creditors within one year£2,364£8,693—————£29,195£35,548
Creditors after one year—————£2,355£5,027——
Provisions£37,821£37,821———£12,969£12,969——
Net current assets£100,017£90,090———£78,976£78,225£52,243£51,160
Assets less current liabilities£550,017£540,090———£453,976£453,225£225,010£223,927
People
Average employees——11111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1960-06-16
All monies
Outstanding