Thorcastle Limited

Buying and selling of own real estate · Stetchworth

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£122,726

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,274,358

Creditors < 1 year

£5,151,632

Equity

£122,726

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.

2 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company
Balance sheet
Net assets	£122,726	£122,726
Equity	£122,726	£122,726
Assets
Current assets	£5,274,358	£5,274,358
Liabilities
Creditors within one year	£5,151,632	£5,151,632
Net current assets	£122,726	£122,726
Assets less current liabilities	£122,726	£122,726
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 31 satisfied / released

Barclays Bank PLC

Property · created 1997-07-15 · satisfied 2000-02-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-15 · satisfied 1998-10-10

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-15 · satisfied 2000-02-03

All monies

Satisfied

Anz Grindlays Bank PLC

Property · created 1993-03-31 · satisfied 1997-06-05

FOR VARYING THE TERMS OF THE LEGAL CHARG E DATED 7/1/92

Satisfied

Barclays Bank PLC

Unknown · created 1992-06-15 · satisfied 1997-07-11

All monies

Satisfied

Anz Grindlays Bank PLC

Property · created 1992-01-07 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-06-28 · satisfied 1997-07-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-06-28 · satisfied 1997-07-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-04-22 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-12-13 · satisfied 1997-06-05

All monies

Satisfied

Grindlays Bank PLC

Unknown · created 1984-07-10 · satisfied 1997-06-05

All monies

Satisfied

Grindlays Bank PLC

Property · created 1984-03-28 · satisfied 1991-08-14

All monies

Satisfied

Unex European Finance Limited

Unknown · created 1983-03-28 · satisfied 1997-06-05

All monies

Satisfied

Ulster Investment Bank Limited

Unknown · created 1974-12-23 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-12-23 · satisfied 1997-06-05

All monies

Satisfied

Barover LtdReceiver

Unknown · created 1974-12-23 · satisfied 1998-10-17

STERLING POUNDS 108805

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-08-09 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-07-29 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-07-11 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-07-02 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-07-02 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-19 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLCReceiver

Unknown · created 1974-05-01 · satisfied 1997-06-05

All monies

Satisfied

Barclays Bank PLC