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Companies/08854203

Throckley House Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£434,443
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£186,517
Creditors < 1 year
—
Equity
−£434,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-302015-03-31
Balance sheet
Net assets−£434,443−£434,341−£434,741——−£281,810−£231,974−£172,884−£113,188—−£101,578
Equity−£434,443−£434,341−£434,741−£396,649−£13,014−£281,810−£231,974−£172,884−£113,188—−£101,578
Assets
Current assets£186,517£185,525£185,873£263,999£439,257£905,525£804,478£510,438£510,856—£400,561
Cash at bank£8£12£18£727£1,182£773£74£233£651£400£4,152
Debtors£186,509£185,513£185,855£263,272£438,075£94,944£10,694£10,694£10,694——
Stock—————£809,808£793,710£499,511£499,511£440,607—
Liabilities
Creditors within one year——————————£502,139
Net current assets−£434,443−£434,341−£434,741−£396,649−£13,014£468,190£52,906£106,616£186,562—−£101,578
Assets less current liabilities−£434,443−£434,341−£434,741−£396,649−£13,014£468,190£52,906———−£101,578
People
Average employees0000000————
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-06-20
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding
All Assets · created 2016-06-02
—
Outstanding
All Assets · created 2016-06-02
—
Outstanding
Property · created 2015-02-20
—
Outstanding
Show 1 satisfied / released
Property · created 2014-05-07 · satisfied 2016-06-14
—
Satisfied