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Companies/03704523

Thistlewood Properties Limited

Buying and selling of own real estate · Alderley Edge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£570,070
Cash
£748,773
Turnover
—
Profit / loss
—
Current assets
£1,684,663
Creditors < 1 year
—
Equity
£570,070
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£570,070£490,395£452,782£495,534£644,581£654,132£952,471£1,045,342£1,192,390£1,202,717£1,247,253£1,028,342
Equity£570,070£490,395£452,782£495,534£644,581£654,132£952,471£1,045,342£1,192,390£1,202,717£1,247,253£1,028,342
Assets
Fixed assets£10,611£9,485£3,476£3,511£3,332£4,378£5,359£7,640£9,529£3,581£4,493£4,141
Property, plant & equipment£9,810£9,084£3,175£3,410£3,231£4,277£5,258£7,538£9,427£3,479£4,391£4,136
Current assets£1,684,663£1,236,685£1,257,685£1,865,447£1,374,238£1,016,745£1,680,501£1,505,562£1,207,257£1,285,910£1,436,102£1,419,972
Cash at bank£748,773£297,199£63,771£204,651£7,525£526,343£241,856£42,222£167,599£491,684£548,060£652,578
Debtors£827,528£665,767£794,809£464,884£943,526£367,363£443,316£332,685£637,432£794,226£466,220£123,123
Stock£108,362£273,719£399,105£1,195,912£423,187£123,039£995,329£1,130,655£402,226———
Liabilities
Creditors within one year—————————£86,078£192,464£394,944
Provisions£2,453£2,271£794£648£614£813£894£0£1,791£696£878£827
Net current assets£575,777£507,174£483,968£539,671£641,863£650,567£948,006£1,037,702£1,184,652£1,199,832£1,243,638£1,025,028
Assets less current liabilities£586,388£516,659£487,444£543,182£645,195£654,945£953,365£1,045,342£1,194,181£1,203,413£1,248,131£1,029,169
People
Average employees44433333————
Source evidenceView filing 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

2 outstanding charges
Floating · created 2023-02-17
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding
Show 21 satisfied / released
Floating · created 2021-05-14 · satisfied 2021-12-15
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Satisfied
Fixed · created 2021-05-14 · satisfied 2021-12-15
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Satisfied
—
Satisfied
Unknown · created 2018-03-15 · satisfied 2020-08-21
—
Satisfied
Fixed · created 2017-07-05 · satisfied 2020-08-21
—
Satisfied
Fixed · created 2014-10-22 · satisfied 2014-12-03
—
Satisfied
Fixed · created 2014-10-22 · satisfied 2014-12-03
—
Satisfied
Fixed · created 2013-12-02 · satisfied 2014-10-01
—
Satisfied
Fixed · created 2013-11-26 · satisfied 2014-09-19
—
Satisfied
Fixed · created 2011-10-12 · satisfied 2012-08-15
All monies
Satisfied
Fixed · created 2011-09-16 · satisfied 2012-09-22
All monies
Satisfied
Fixed · created 2011-07-08 · satisfied 2012-02-10
All monies
Satisfied
Fixed · created 2010-08-31 · satisfied 2011-02-04
All monies
Satisfied
Fixed · created 2010-05-21 · satisfied 2011-04-19
All monies
Satisfied
Fixed · created 2010-05-05 · satisfied 2011-06-18
All monies
Satisfied
Property · created 2009-06-30 · satisfied 2010-03-23
All monies
Satisfied
All Assets · created 2009-04-15 · satisfied 2020-09-09
All monies
Satisfied
Property · created 2009-03-25 · satisfied 2017-06-14
All monies
Satisfied
Fixed · created 2008-03-28 · satisfied 2012-09-22
All monies
Satisfied
Shares · created 2002-02-25 · satisfied 2012-05-23
All monies
Satisfied
Floating · created 2002-01-07 · satisfied 2002-09-26
All monies
Satisfied