Skip to contentClarengateINTELLIGENCE
Companies/05788626

Thurso (H&I) Limited

Other letting and operating of own or leased real estate · Northwood Hills

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£13,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£396,067
Equity
£13,011
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£13,011£30,619£37,915£19,432−£7,086−£35,097−£60,286−£82,473−£102,597−£35,156−£55,802−£74,136−£89,247
Equity£13,011£30,619£37,915£19,432−£7,086−£35,097−£60,286−£82,473−£102,597−£35,156−£55,802−£74,136−£89,247
Assets
Fixed assets—————————£430,000£430,000£430,000£430,000
Property, plant & equipment£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£430,000£430,000£430,000£430,000
Current assets—————————£33,983£19,441£19,952£25,897
Debtors£69,078£75,891£99,992£98,786£100,414£73,084£62,380£53,159£43,702£33,983£19,441£19,952£25,897
Liabilities
Creditors within one year£396,067£385,272£402,077£419,354£447,500£448,181£462,666£475,632£486,299£499,139£505,243£524,088£545,144
Net current assets−£326,989−£309,381−£302,085−£320,568−£347,086−£375,097−£400,286−£422,473−£442,597−£465,156−£485,802−£504,136−£519,247
Assets less current liabilities—————————−£35,156−£55,802−£74,136−£89,247
People
Average employees0000111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-11-15
All monies
Outstanding
Unknown · created 2007-11-12
All monies
Outstanding
All Assets · created 2006-07-13
All monies
Outstanding