Thomdell Developments Limited
Other building completion and finishing · Aylesbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£859,143
Cash
£345,196
Turnover
—
Profit / loss
—
Current assets
£10,600,718
Creditors < 1 year
—
Equity
£859,143
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £859,143 | £839,879 | £921,693 | — | — | — | — | — | — | £715,394 | −£34,980 | −£16,258 | −£957 | −£4,645 |
| Equity | £859,143 | £839,879 | £921,693 | £1,104,441 | £1,512,183 | £1,326,852 | £1,156,877 | £1,029,534 | £698,639 | £715,394 | −£34,980 | −£16,258 | −£957 | −£4,645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,360 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,360 |
| Current assets | £10,600,718 | £10,574,633 | £10,656,634 | £10,962,190 | £9,913,501 | £4,717,211 | £2,002,598 | £1,785,023 | £1,370,281 | £929,988 | £2,662,500 | £1,942,243 | £1,433,680 | £1,185,743 |
| Cash at bank | £345,196 | £80,463 | £215,930 | £18,368 | £718,421 | £186,540 | £369,948 | £433,886 | £9,478 | £29,988 | £21,792 | £6,969 | £1,433,680 | £49,765 |
| Debtors | £701,866 | £776,061 | £640,189 | £758,848 | £44,268 | £2,218,955 | £0 | — | — | — | — | £10,663 | £0 | £1,855 |
| Stock | £9,553,656 | £9,718,109 | £9,800,515 | £10,184,974 | £9,150,812 | £2,311,716 | £1,632,650 | £1,351,137 | £1,360,803 | £900,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £214,594 | — | — | — | — |
| Net current assets | £858,943 | £839,679 | £921,493 | £1,104,241 | £1,512,083 | £1,326,752 | £1,156,777 | £1,029,534 | £698,639 | £715,394 | −£34,980 | −£16,258 | −£957 | −£8,005 |
| Assets less current liabilities | £859,143 | £839,879 | £921,693 | £1,104,441 | £1,512,183 | £1,326,852 | £1,156,877 | £1,029,534 | £698,639 | £715,394 | −£34,980 | −£16,258 | −£957 | −£4,645 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£182,748 | −£407,742 | £185,331 | £169,975 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-01-15
—
OutstandingUnknown · created 2020-05-06
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OutstandingShow 6 satisfied / released
Unknown · created 2021-09-23 · satisfied 2026-09-08
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SatisfiedUnknown · created 2021-02-12 · satisfied 2026-09-08
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SatisfiedUnknown · created 2019-09-11 · satisfied 2021-03-17
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SatisfiedUnknown · created 2018-05-09 · satisfied 2021-03-17
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SatisfiedUnknown · created 2018-03-15 · satisfied 2018-05-05
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SatisfiedUnknown · created 2013-07-30 · satisfied 2026-09-08
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Satisfied