Thrift Developments Limited
Activities of other holding companies n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£345,968
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £17,665,695 | £17,784,990 | £871,633 | — | — | — | £1,617,867 | £1,619,067 | −£377,633 | −£377,633 |
| Equity | — | — | £17,665,695 | £17,784,990 | £871,633 | £1,333,248 | £1,725,677 | £1,617,867 | £1,617,867 | £1,619,067 | −£377,633 | −£377,633 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £19,997,675 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £11,600,876 | — | — | — | — | — | £1,628,711 | £1,628,711 |
| Cash at bank | — | — | — | — | £8,801,927 | — | — | — | £1,832 | £1,832 | £2,528 | £2,528 |
| Debtors | — | — | — | — | £2,798,949 | — | — | — | — | — | £1,626,183 | £1,626,183 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £696 | £696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,513,148 | £2,513,148 |
| Net current assets | — | — | — | — | −£5,141,592 | — | — | — | −£2,668 | −£1,468 | £1,628,015 | £1,628,015 |
| Assets less current liabilities | — | — | — | — | £14,856,083 | — | — | — | £2,504,832 | £2,506,032 | £2,135,515 | £2,135,515 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit / loss | −£345,968 | £93,629 | — | — | −£225,821 | — | — | — | — | — | £0 | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 140 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 8 satisfied / released
Property · created 1989-02-15 · satisfied 2019-08-20
All monies
SatisfiedProperty · created 1988-11-24 · satisfied 2019-08-20
All monies
SatisfiedUnknown · created 1987-10-20
All monies
SatisfiedProperty · created 1987-05-19
All monies
SatisfiedProperty · created 1987-05-19
All monies
SatisfiedProperty · created 1987-05-11 · satisfied 2019-08-20
£17,295 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-12-19
All monies
SatisfiedProperty · created 1986-07-31
All monies
Satisfied