Thoud Developments Limited
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£403,870
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£258,976
Creditors < 1 year
—
Equity
£403,870
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £403,870 | £400,662 | £401,950 | £403,997 | £404,595 | £405,513 | £406,590 | £414,543 | £415,838 | £418,807 | £419,090 | £424,692 | £421,065 | £16,813 | £1,485 |
| Equity | £403,870 | £400,662 | £401,950 | £403,997 | £404,595 | £405,513 | £406,590 | £414,543 | £415,838 | £418,807 | £419,090 | £424,692 | £421,065 | £16,813 | £1,485 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £215,182 |
| Property, plant & equipment | £877,495 | £877,495 | £877,495 | £877,495 | £877,908 | £878,321 | £879,147 | £880,797 | £882,447 | £884,097 | £886,297 | £889,231 | £887,444 | £510,760 | £215,182 |
| Current assets | £258,976 | £255,768 | £257,057 | £270,635 | £231,330 | £249,299 | £259,265 | £107,504 | £117,468 | £162,036 | £161,096 | £235 | — | £13,834 | £62,210 |
| Cash at bank | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £19 | £1,194 | £1,736 | £796 | £235 | £495 | £0 | £31,807 |
| Debtors | £258,956 | £255,748 | £257,037 | £270,615 | £231,310 | £249,279 | £259,245 | £107,485 | £116,274 | £160,300 | £160,300 | £0 | — | £13,834 | £30,403 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,850 | £44,827 | £14,298 | £16,398 | £6,100 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £583,476 | £583,476 | £450,476 | £450,476 | £501,681 | — |
| Net current assets | £79,599 | £76,391 | £77,679 | £102,204 | £63,298 | £73,499 | £83,464 | £99,179 | £108,189 | £118,186 | £116,269 | −£14,063 | −£15,903 | £7,734 | £61,622 |
| Assets less current liabilities | £957,094 | £953,886 | £955,174 | £979,699 | £941,206 | £951,820 | £962,611 | £979,976 | £990,636 | £1,002,283 | £1,002,566 | £875,168 | £871,541 | £518,494 | £276,804 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-02-22
—
OutstandingUnknown · created 2018-06-12
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OutstandingFloating · created 2012-10-05
All monies
OutstandingAll Assets · created 2012-10-05
All monies
OutstandingProperty · created 2012-03-19
All monies
OutstandingUnknown · created 2011-01-14
£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-01-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-01-14
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-23
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding