Adwood Court (Thatcham) Management Company Limited
Private, limited by guarantee, no share capital · Thatcham
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,698
Cash
£13,705
Turnover
—
Profit / loss
—
Current assets
£17,494
Creditors < 1 year
—
Equity
£48,698
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,698 | £47,247 | £44,800 | — | £14,016 | £14,576 | £12,298 | £9,412 | £7,217 |
| Equity | £48,698 | £47,247 | £44,800 | £36,137 | £14,016 | £14,576 | £12,298 | £9,412 | £7,217 |
| Assets | |||||||||
| Property, plant & equipment | £32,128 | £32,128 | £32,128 | £32,128 | — | — | — | — | — |
| Current assets | £17,494 | £17,475 | £13,259 | £4,745 | £17,292 | £17,471 | £15,188 | £12,842 | £9,774 |
| Cash at bank | £13,705 | £14,585 | £8,134 | £1,800 | £14,397 | £14,142 | £12,817 | £10,346 | £7,063 |
| Debtors | £3,789 | £2,890 | £5,125 | £2,945 | £2,895 | £3,329 | £2,371 | £2,496 | £2,711 |
| Liabilities | |||||||||
| Net current assets | £16,570 | £15,119 | £12,672 | £4,009 | £14,016 | £14,576 | £12,298 | £9,412 | £7,217 |
| Assets less current liabilities | £48,698 | £47,247 | £44,800 | £36,137 | £14,016 | £14,576 | £12,298 | £9,412 | £7,217 |
| People & pay | |||||||||
| Average employees | 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
1 outstanding chargesProperty · created 1991-12-16
All monies
Outstanding