Thoulstone Farm Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-01Unknown currency · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | — | 0 | — | 0 | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2025-05-19
—
Part SatisfiedFixed · created 2021-05-10 · satisfied 2026-02-24
—
SatisfiedFloating · created 2021-05-10 · satisfied 2026-02-24
—
SatisfiedProperty · created 2019-06-07 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2026-02-24
—
Satisfied