Thurney Properties Limited
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,956,149
Cash
£270,295
Turnover
—
Profit / loss
—
Current assets
£3,290,863
Creditors < 1 year
—
Equity
£1,956,149
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,956,149 | £1,837,560 | £1,721,417 | £1,564,107 | £1,293,661 | £1,037,746 | £868,617 | £664,896 | £712,747 | £163,100 | £13,596 |
| Equity | £1,956,149 | £1,837,560 | £1,721,417 | £1,564,107 | £1,293,661 | £1,037,746 | £868,617 | £664,896 | £712,747 | £163,100 | £13,596 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,099,145 | £4,104,076 | £3,861,486 | £3,870,437 | £3,840,385 | £3,839,875 | £3,700,833 |
| Property, plant & equipment | £4,006,414 | £4,161,864 | £4,145,906 | £4,097,441 | — | — | — | — | — | — | £3,700,833 |
| Current assets | £3,290,863 | £3,069,218 | £2,798,319 | £2,764,098 | £2,548,787 | £2,726,254 | £2,478,381 | £150,754 | £100,039 | £83,038 | £72,548 |
| Cash at bank | £270,295 | £134,425 | £28,657 | £67,968 | — | — | — | — | — | — | £21,149 |
| Debtors | £3,020,568 | £2,934,793 | £2,769,662 | £2,696,130 | — | — | — | — | — | — | £51,399 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £331,009 | £167,380 | £239,723 | £309,780 | £533,247 | £597,743 | £430,775 |
| Creditors after one year | — | — | — | — | £5,023,262 | £5,625,204 | £5,231,527 | £3,046,515 | £2,694,430 | £3,162,070 | £3,329,010 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £2,755,225 | £2,654,832 | £2,389,939 | £2,311,004 | £2,217,778 | £2,558,874 | £2,238,658 | −£159,026 | −£433,208 | −£514,705 | −£358,227 |
| Assets less current liabilities | £6,761,639 | £6,816,696 | £6,535,845 | £6,408,445 | £6,316,923 | £6,662,950 | £6,100,144 | £3,711,411 | £3,407,177 | £3,325,170 | £3,342,606 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-09-12
—
OutstandingFloating · created 2019-07-01
—
OutstandingFixed · created 2014-12-18
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OutstandingAll Assets · created 2013-10-16
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Outstanding