Thurston House Properties (Northern) Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£835,772
Cash
£84,415
Turnover
—
Profit / loss
—
Current assets
£84,930
Creditors < 1 year
£116,184
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £835,772 | £788,105 | £734,883 | £688,324 | £641,072 | £590,020 | £536,278 | £487,476 | £448,610 | £408,559 | £380,262 | £348,177 | £307,210 |
| Equity | — | — | — | — | — | — | — | — | £448,610 | £408,559 | £380,262 | £348,177 | £307,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £899,555 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £931,190 | £931,190 | £899,555 | — | — |
| Current assets | £84,930 | — | — | £63,486 | £44,807 | £16,995 | — | £15,354 | — | — | £10,152 | £11,400 | £9,818 |
| Cash at bank | £84,415 | £51,203 | £74,997 | £1,685 | £14,807 | £16,995 | £8,224 | £14,135 | £11,562 | £7,465 | £9,067 | £9,872 | £8,818 |
| Debtors | — | — | — | — | £30,000 | — | — | £1,219 | — | — | £1,085 | £1,528 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £116,184 | £130,124 | £152,271 | £145,528 | £138,960 | £138,250 | £146,751 | £167,546 | £165,641 | £165,210 | £130,075 | £129,635 | £131,984 |
| Creditors after one year | £64,164 | £64,164 | £119,033 | £160,824 | £195,965 | £219,915 | £256,385 | £291,522 | £327,949 | £363,655 | £399,370 | £433,143 | £470,179 |
| Net current assets | −£31,254 | −£78,921 | −£77,274 | −£82,042 | −£94,153 | −£121,255 | −£138,527 | −£152,192 | −£152,892 | −£156,819 | −£119,923 | −£118,235 | −£122,166 |
| Assets less current liabilities | £899,936 | £852,269 | £853,916 | £849,148 | £837,037 | £809,935 | £792,663 | £778,998 | £778,298 | £774,371 | £779,632 | £781,320 | £777,389 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2008-01-07
THE PRINCIPAL SUM OF £70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-03-02
All monies
OutstandingFixed · created 2004-03-02
All monies
Outstanding