Thremhall Estates Limited
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£838,671
Cash
£54,835
Turnover
—
Profit / loss
—
Current assets
£73,611
Creditors < 1 year
£515,195
Equity
£838,671
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £838,671 | £754,615 | £687,457 | £664,844 | £759,469 | £730,720 | £507,103 | £95,113 | £61,317 | £200,518 | £187,360 | £172,473 | £34,729 |
| Equity | £838,671 | £754,615 | £687,457 | £664,844 | £759,469 | £730,720 | £507,103 | £95,113 | £61,317 | £200,518 | £187,360 | £172,473 | £34,729 |
| Assets | |||||||||||||
| Fixed assets | £1,375,001 | £1,375,001 | £1,375,001 | £1,375,001 | £1,503,302 | £1,506,102 | £1,240,000 | £743,627 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £85,458 | £88,258 | £44,357 | £44,357 | £743,627 | £745,639 | £747,651 | £749,663 | £699,270 |
| Current assets | £73,611 | £79,446 | £51,221 | £40,621 | £23,536 | £51,069 | £39,057 | £228,041 | £207,750 | £208,555 | £204,040 | £200,617 | £196,716 |
| Cash at bank | £54,835 | £60,613 | £24,934 | £29,338 | £14,022 | £43,784 | £26,359 | £16,696 | £9,180 | £8,332 | £3,346 | £5,097 | £1,702 |
| Debtors | £18,776 | £18,833 | £26,287 | £11,283 | £9,514 | £7,285 | £12,698 | £211,345 | £198,570 | £200,223 | — | £195,520 | £195,014 |
| Liabilities | |||||||||||||
| Creditors within one year | £515,195 | £593,785 | — | — | — | — | — | — | — | — | — | £3,153 | £1,199 |
| Creditors after one year | £8,230 | £19,531 | — | — | — | — | — | — | — | — | — | £774,654 | £860,058 |
| Provisions | £86,516 | £86,516 | £86,516 | £86,516 | £122,158 | £122,158 | £84,383 | £0 | — | £402 | £0 | — | — |
| Net current assets | −£441,584 | −£514,339 | −£585,695 | −£600,308 | −£590,342 | −£613,225 | −£648,514 | £170,683 | £163,887 | £184,359 | £186,787 | £197,464 | £195,517 |
| Assets less current liabilities | £933,417 | £860,662 | £789,306 | £774,693 | £912,960 | £892,877 | £591,486 | £914,310 | £907,514 | £929,998 | £934,438 | £947,127 | £894,787 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-25
—
OutstandingFixed · created 2025-11-25
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OutstandingAll Assets · created 2025-11-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-14 · satisfied 2025-11-25
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SatisfiedFixed · created 2018-06-14 · satisfied 2025-11-25
—
SatisfiedFixed · created 2014-05-21 · satisfied 2018-06-22
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2018-06-22
All monies
Satisfied