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Companies/11433260

Throstle Nest Developments Limited

Development of building projects · Tadcaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-26 · GBP · company scope

Net assets
£116,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,408,638
Creditors < 1 year
£544,271
Equity
£116,052
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.

5 periods
Reported figures2024-12-26GBP · company2023-12-27GBP · company2022-12-28GBP · company2021-12-29GBP · unknown2019-06-29GBP · unknown
Balance sheet
Net assets£116,052£4,800£13,686£6,736£1
Equity£116,052£4,800£13,686£6,736£1
Assets
Fixed assets£1£191£419£648—
Current assets£2,408,638£3,132,898£1,818,396£511,621—
Cash at bank————£1
Liabilities
Creditors within one year£544,271£588,483£584,046£405,461—
Creditors after one year£1,629,470£2,273,262£1,059,411£0—
Provisions£0£0£0——
Net current assets£1,864,367£2,544,415£1,234,350£106,160—
Assets less current liabilities£1,864,368£2,544,606£1,234,769£106,808—
People
Average employees———2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-01-28 · satisfied 2025-05-17
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2025-05-17
—
Satisfied
Floating · created 2020-05-21 · satisfied 2021-09-27
—
Satisfied
Unknown · created 2020-05-21 · satisfied 2021-09-27
—
Satisfied
Property · created 2019-09-30 · satisfied 2020-05-27
—
Satisfied