Throwley Way Developments Ltd
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,340,860
Cash
£19,326
Turnover
£180,133
Profit / loss
—
Current assets
£302,703
Creditors < 1 year
£575,612
Equity
£30,340,860
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,340,860 | £9,056,626 | — | — |
| Equity | £30,340,860 | £9,056,626 | −£25,126 | −£1,478 |
| Assets | ||||
| Fixed assets | £33,000,314 | £56,053,396 | — | — |
| Property, plant & equipment | £0 | £56,053,296 | — | — |
| Current assets | £302,703 | £1,153,169 | £38,418,878 | £26,358,357 |
| Cash at bank | £19,326 | £999,307 | £15,923 | £579 |
| Debtors | £283,377 | £153,862 | £4,602,171 | £1,133,705 |
| Stock | — | — | £33,800,784 | £25,224,073 |
| Liabilities | ||||
| Creditors within one year | £575,612 | £48,149,939 | — | — |
| Creditors after one year | £2,386,545 | — | — | — |
| Net current assets | −£272,909 | −£46,996,770 | −£25,126 | −£1,478 |
| Assets less current liabilities | £32,727,405 | £9,056,626 | −£25,126 | −£1,478 |
| Profit & loss | ||||
| Turnover | £180,133 | £301,045 | — | — |
| Gross profit | −£5,201,429 | £301,045 | — | — |
| Operating profit | −£5,450,471 | −£446,813 | — | — |
| Profit before tax | −£5,450,471 | −£446,813 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-22 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2022-09-22 · satisfied 2024-08-12
—
Satisfied