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Companies/08988395

Thirsk Developments Ltd

Private Limited Company · Bramham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,895,640
Cash
£594,018
Turnover
—
Profit / loss
—
Current assets
£4,221,808
Creditors < 1 year
£326,168
Equity
£3,895,640
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312020-03-312019-03-31
Balance sheet
Net assets£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Equity£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Assets
Current assets£4,221,808£3,197,126£3,243,293£3,227,110£3,053,113£2,419,046£2,877,129
Cash at bank£594,018£146,401£155,967£169,179£17,112£378,011£122,000
Debtors£2,749,448£14,305£50,906£21,511£35,061——
Stock£878,342£3,036,420£3,036,420£3,036,420£3,000,940£1,974,233—
Liabilities
Creditors within one year£326,168£177,889£448,463£682,551£688,110£63,197£531,467
Net current assets£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Assets less current liabilities£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
People
Average employees———3333
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-03-07 · satisfied 2019-01-07
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2019-01-15
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2017-03-28
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2017-03-28
—
Satisfied
Floating · created 2015-03-04 · satisfied 2017-03-28
—
Satisfied