Thornycroft Property Limited
Development of building projects · Shepton Mallet
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-28 · GBP · company scope
Net assets
−£51,795
Cash
£4,703
Turnover
—
Profit / loss
—
Current assets
£1,501,403
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-28GBP · company | 2023-03-28GBP · company | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£51,795 | −£43,487 | −£16,441 | −£22,380 | £747 | — | −£398 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | −£398 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £1,501,403 | £1,218,966 | £1,067,672 | £891,993 | £658,795 | — | £185,838 | £100 | — | — | — | — | — |
| Cash at bank | £4,703 | £3,327 | £646 | £15,971 | £231 | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £799,626 | £518,565 | £215,953 | £178,948 | £157,704 | — | — | — | — | — | — | — | — |
| Stock | £697,074 | £697,074 | £851,073 | £697,074 | £500,860 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £217,773 | £140,924 | £149,182 | £149,373 | £153,686 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £106,502 | £186,236 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,170,606 | — | — | — | — | — | — | — |
| Net current assets | £1,283,630 | £1,078,042 | £918,490 | £742,620 | £505,109 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,283,630 | £1,078,042 | £918,490 | £742,620 | £505,109 | — | −£398 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-06-07
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OutstandingFolk Nominee LimitedReceiver
Property · created 2023-03-10
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OutstandingShow 7 satisfied / released
Property · created 2021-12-22 · satisfied 2024-06-14
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SatisfiedProperty · created 2021-02-23 · satisfied 2023-03-14
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SatisfiedProperty · created 2019-11-11 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2019-11-11 · satisfied 2024-06-14
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SatisfiedFixed · created 2019-11-11 · satisfied 2024-06-14
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SatisfiedFixed · created 2018-09-28 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2024-06-14
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Satisfied