Thistledown Properties Limited
Manufacture of flat glass · Kenilworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£273,620
Cash
£68,207
Turnover
—
Profit / loss
—
Current assets
£681,712
Creditors < 1 year
£2,233,139
Equity
−£273,620
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£273,620 | −£315,599 | −£363,560 | −£405,977 |
| Equity | −£273,620 | −£315,599 | −£363,560 | −£405,977 |
| Assets | ||||
| Current assets | £681,712 | £701,723 | £713,922 | £627,316 |
| Cash at bank | £68,207 | £88,218 | £100,417 | £13,811 |
| Stock | £613,505 | £613,505 | £613,505 | £613,505 |
| Liabilities | ||||
| Creditors within one year | £2,233,139 | £2,295,129 | £2,355,289 | £2,311,100 |
| Net current assets | −£1,551,427 | −£1,593,406 | −£1,641,367 | −£1,683,784 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-05-09
All monies
Outstanding