Themelthorpe Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£273,989
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£160
Creditors < 1 year
£198,156
Equity
£273,989
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,989 | £270,578 | £272,289 | £112,081 | £48,346 | £16,632 | −£24,803 | £31,486 | £34,743 | £42,686 | — | — |
| Equity | £273,989 | £270,578 | £272,289 | £112,081 | — | — | −£24,803 | £31,486 | £34,743 | £42,686 | £31,362 | −£518 |
| Assets | ||||||||||||
| Fixed assets | £1,230,000 | £1,230,000 | — | — | £1,412,142 | £1,413,067 | — | £311,366 | £451,586 | £475,412 | £464,743 | £407,082 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,412,142 | £1,413,067 | £1,413,992 | £1,366 | £5,586 | £10,412 | £14,743 | — |
| Current assets | £160 | £4,500 | — | — | £4,868 | £2,898 | £2,709 | £296,178 | £665 | £652 | £1,036 | £100 |
| Cash at bank | £160 | £4,500 | £2,844 | £183 | £3,294 | £1,324 | £1,135 | £280,376 | — | — | £100 | £100 |
| Debtors | — | — | — | — | £1,574 | £1,574 | £1,574 | £15,802 | £665 | £652 | £936 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £676,946 | £720,697 | — | — | — | — | — | — |
| Creditors within one year | £198,156 | £207,351 | — | — | — | — | £761,390 | £575,030 | £416,388 | £426,658 | £434,417 | £407,700 |
| Creditors after one year | £718,599 | £717,480 | — | — | — | — | £680,114 | — | — | — | — | — |
| Provisions | £39,416 | £39,091 | — | — | — | — | — | £1,028 | −£1,120 | −£6,720 | — | — |
| Net current assets | −£197,996 | −£202,851 | — | — | −£672,078 | −£717,799 | −£758,681 | −£278,852 | −£415,723 | −£426,006 | −£433,381 | −£407,600 |
| Assets less current liabilities | £1,032,004 | £1,027,149 | — | — | £740,064 | £695,268 | £655,311 | £32,514 | £35,863 | £49,406 | — | — |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-01 · satisfied 2025-03-31
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SatisfiedFixed · created 2018-11-20 · satisfied 2025-03-31
—
Satisfied