Thirsk Developments Ltd
Private Limited Company · Bramham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-03-07 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2019-01-15
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SatisfiedFixed · created 2015-11-30 · satisfied 2017-03-28
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2017-03-28
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SatisfiedFloating · created 2015-03-04 · satisfied 2017-03-28
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Satisfied