Throckley House Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
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OutstandingAll Assets · created 2016-06-02
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OutstandingAll Assets · created 2016-06-02
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OutstandingProperty · created 2015-02-20
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OutstandingShow 1 satisfied / released
Property · created 2014-05-07 · satisfied 2016-06-14
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Satisfied