Thorogood Property Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£421,175
Cash
£181,470
Turnover
—
Profit / loss
—
Current assets
£204,494
Creditors < 1 year
£10,194
Equity
£421,175
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £421,175 | £384,842 | £328,060 | £284,216 | £257,841 | £207,265 | £167,979 | £112,119 | −£102,425 | −£3,562 |
| Equity | £421,175 | £384,842 | £328,060 | £284,216 | £257,841 | £207,265 | £167,979 | £112,119 | −£102,425 | −£3,562 |
| Assets | ||||||||||
| Fixed assets | £865,500 | £858,000 | — | — | — | — | — | — | — | — |
| Current assets | £204,494 | £182,299 | £120,969 | £70,346 | £25,072 | £18,636 | — | — | — | — |
| Cash at bank | £181,470 | £90,820 | £66,498 | £48,694 | £22,389 | £18,636 | £32,122 | £16,062 | £5,422 | £3,439 |
| Debtors | £23,024 | £91,479 | £54,471 | £21,652 | £2,683 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,194 | £17,021 | — | £11,080 | £13,689 | £54,873 | £104,370 | — | — | — |
| Creditors after one year | £566,288 | £566,099 | — | £560,713 | £542,318 | £545,274 | £548,549 | £504,601 | — | — |
| Provisions | — | — | £72,337 | £72,337 | £51,634 | £51,634 | £51,634 | £51,634 | £8,328 | £8,328 |
| Net current assets | £194,300 | £165,278 | £108,493 | £59,266 | £11,383 | −£36,237 | −£72,248 | −£172,056 | −£312,706 | −£403,808 |
| Assets less current liabilities | £1,059,800 | £1,023,278 | £966,493 | £917,266 | £851,793 | £804,173 | £768,162 | £668,354 | £235,246 | £4,766 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2023-08-29
—
OutstandingProperty · created 2022-09-02
—
OutstandingUnknown · created 2022-08-04
—
OutstandingUnknown · created 2019-05-08
—
OutstandingProperty · created 2018-05-02
—
OutstandingShow 12 satisfied / released
All Assets · created 2018-07-23 · satisfied 2023-10-27
—
SatisfiedFixed · created 2017-11-10 · satisfied 2022-06-30
—
SatisfiedProperty · created 2017-06-13 · satisfied 2023-11-24
—
SatisfiedFloating · created 2017-05-25 · satisfied 2022-08-05
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-11-13
—
SatisfiedUnknown · created 2017-01-06 · satisfied 2017-11-13
—
SatisfiedFloating · created 2016-10-26 · satisfied 2017-06-16
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2017-06-16
—
SatisfiedProperty · created 2016-08-25 · satisfied 2022-06-22
—
SatisfiedFixed · created 2016-08-19 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2016-04-30 · satisfied 2022-06-22
—
SatisfiedFloating · created 2016-03-31 · satisfied 2022-06-22
—
Satisfied