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Companies/07991066

Think Property Developments Limited

Renting and operating of Housing Association real estate · Harrogate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
−£23,384
Cash
£8,404
Turnover
—
Profit / loss
—
Current assets
£8,999
Creditors < 1 year
£574,857
Equity
−£23,384
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£23,384−£21,308−£16,653−£8,061
Equity−£23,384−£21,308−£16,653−£8,061
Assets
Fixed assets£717,304£358,263£298,096£277,432
Property, plant & equipment£717,304£358,263£298,096£277,432
Current assets£8,999£4,161£3,433£249
Cash at bank£8,404£3,566£2,838£249
Debtors£595£595£595£0
Liabilities
Creditors within one year£574,857£211,407£148,907£116,467
Creditors after one year£174,830£172,325£169,275£169,275
Net current assets−£565,858−£207,246−£145,474−£116,218
Assets less current liabilities£151,446£151,017£152,622£161,214
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-01-31
—
Outstanding
Fixed · created 2014-04-30
—
Outstanding
Unknown · created 2013-02-13
£93,750 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2013-02-13
£75,000 DUE OR TO BECOME DUE
Outstanding