Throwley House Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£346,256
Cash
£13,275
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£44,117
Equity
£346,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £346,256 | £347,324 | £59,766 | £117,186 | £117,113 | £127,128 | £145,070 | £114,460 | £109,549 | £107,093 | £105,649 |
| Equity | £346,256 | £347,324 | £59,766 | £117,186 | £117,113 | £127,128 | £145,070 | £114,460 | £109,549 | £107,093 | £105,649 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £541,481 | £541,481 | £541,481 | £541,481 |
| Property, plant & equipment | £898,000 | £898,000 | £541,481 | £541,481 | £541,481 | £541,481 | £541,481 | £541,481 | £541,481 | £541,481 | £541,481 |
| Current assets | — | — | £15,642 | £39,240 | £39,167 | £49,182 | £69,814 | £37,840 | £32,299 | £29,561 | £28,627 |
| Cash at bank | £13,275 | £14,018 | £5,174 | £27,479 | £23,011 | £34,561 | £55,655 | £34,127 | £26,488 | £25,321 | £24,806 |
| Debtors | — | — | £10,468 | £11,761 | £16,156 | £14,621 | £14,159 | £3,713 | £5,811 | £4,240 | £3,821 |
| Liabilities | |||||||||||
| Creditors within one year | £44,117 | £43,792 | £44,194 | £10,372 | £10,372 | £10,372 | £13,062 | £11,627 | £10,997 | £10,715 | £11,225 |
| Creditors after one year | £453,163 | £453,163 | £453,163 | £453,163 | £453,163 | £453,163 | £453,163 | £453,234 | £453,234 | £453,234 | £453,234 |
| Net current assets | −£30,842 | −£29,774 | −£28,552 | £28,868 | £28,795 | £38,810 | £56,752 | £26,213 | £21,302 | £18,846 | £17,402 |
| Assets less current liabilities | £867,158 | £868,226 | £512,929 | £570,349 | £570,276 | £580,291 | £598,233 | £567,694 | £562,783 | £560,327 | £558,883 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2007-08-24
£102,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-20
£87,550 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-12-11
£87,034 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-12-11
£88,184.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-12-11
£87,034 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding