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Companies/11896877

Thoulstone Farm Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,376,958
Cash
£74,611
Turnover
—
Profit / loss
—
Current assets
£2,511,067
Creditors < 1 year
£1,329,717
Equity
£1,376,958
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-07-01Unknown currency · company2024-06-30GBP · company2023-07-01Unknown currency · company2023-06-30GBP · company2022-07-01Unknown currency · company2022-06-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,376,958—£500,805—£988,224—£1,028,856£1,089,151£1
Equity£1,376,958—£500,805—£988,224—£1,028,856£1,089,151£1
Assets
Fixed assets£673,562—£953,828—£1,201,089—£1,600,449£1,800,000—
Property, plant & equipment£673,558—£953,824—£1,201,087—£1,600,449£1,800,000—
Current assets£2,511,067—£2,685,923—£2,545,917—£2,552,113£26,867—
Cash at bank£74,611—£9,970—£3,103—£12,493£26,073£1
Debtors£2,096,144—£2,381,368—£1,633,261—£1,162,262£794—
Stock£340,312—£294,585—£909,553—£1,377,358£0—
Liabilities
Creditors within one year£1,329,717—£2,667,132—£2,542,391—£1,634,571£482,237—
Creditors after one year£204,170—£214,170—£25,345—£1,298,332£0—
Net current assets£1,181,350—£18,791—£3,526—£917,542−£455,370—
Assets less current liabilities£1,854,912—£972,619—£1,204,615—£2,517,991£1,344,630—
People
Average employees0—0—0—00—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2025-05-19
—
Part Satisfied
Fixed · created 2021-05-10 · satisfied 2026-02-24
—
Satisfied
Floating · created 2021-05-10 · satisfied 2026-02-24
—
Satisfied
Property · created 2019-06-07 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2026-02-24
—
Satisfied