Thoroughbred Homes Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£816,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,395
Creditors < 1 year
£122,520
Equity
£816,524
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £816,524 | £921,304 | £1,085,278 | £731,422 | £953,456 | £751,718 | £656,243 | £461,533 | £501,200 | £512,565 | £498,849 | £498,849 | £482,214 | £518,170 | £458,975 |
| Equity | £816,524 | £921,304 | £1,085,278 | £731,422 | £953,456 | — | £656,243 | £461,533 | £501,200 | £512,565 | £498,849 | £498,849 | £482,214 | £518,170 | £458,975 |
| Assets | |||||||||||||||
| Fixed assets | £915,635 | £935,552 | £1,010,139 | £964,812 | £105,486 | — | — | — | — | £72,885 | £82,143 | £82,143 | £89,371 | £104,383 | £78,562 |
| Property, plant & equipment | — | — | — | — | — | £108,925 | £75,280 | £64,762 | £62,299 | £72,885 | £82,143 | £82,143 | £89,371 | £104,383 | £78,562 |
| Current assets | £51,395 | £190,729 | £347,704 | £567,020 | £1,814,638 | £1,660,083 | £1,494,684 | £1,601,105 | £1,890,882 | £1,689,153 | £1,228,921 | £1,228,921 | £1,630,472 | £2,534,017 | £2,183,125 |
| Cash at bank | — | — | — | — | — | £64,253 | £10,791 | £215,332 | £6,122 | £16,028 | £1,435 | £1,435 | £1,169 | £700 | £401 |
| Debtors | — | — | — | — | — | £127,060 | £95,593 | £109,173 | £103,760 | £10,010 | £6,871 | £6,871 | £8,251 | £6,106 | £7,171 |
| Stock | — | — | — | — | — | £1,468,770 | £1,388,300 | £1,276,600 | £1,781,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,520 | £172,477 | £230,935 | £318,903 | £437,069 | £457,851 | £358,095 | £612,062 | £363,973 | £292,282 | £205,177 | £205,177 | £346,163 | — | — |
| Creditors after one year | £26,786 | £32,500 | £41,630 | £481,507 | £529,599 | £559,439 | £555,626 | £590,622 | £1,086,808 | — | £607,038 | £607,038 | £891,466 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £5,086 |
| Net current assets | −£71,125 | £18,252 | £116,769 | £248,117 | £1,377,569 | £1,202,232 | £1,136,589 | £989,043 | £1,526,909 | £1,396,871 | £1,023,744 | £1,023,744 | £1,284,309 | £445,457 | £385,499 |
| Assets less current liabilities | £844,510 | £953,804 | £1,126,908 | £1,212,929 | £1,483,055 | £1,311,157 | £1,211,869 | £1,053,805 | £1,589,208 | £1,469,756 | £1,105,887 | £1,105,887 | £1,373,680 | £549,840 | £464,061 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,036,656 | £1,415,148 | £685,605 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £330,157 | £134,825 | £386,117 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £254,287 | £68,963 | £288,201 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £230,544 | −£39,667 | −£11,365 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £194,710 | −£39,667 | −£11,365 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 0 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 25 satisfied / released
Unknown · created 2020-05-29 · satisfied 2021-05-20
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SatisfiedProperty · created 2015-11-06 · satisfied 2022-02-08
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SatisfiedFloating · created 2015-09-22 · satisfied 2020-05-26
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SatisfiedFixed · created 2015-09-22 · satisfied 2022-02-08
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SatisfiedFloating · created 2013-07-11 · satisfied 2022-02-08
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SatisfiedFixed · created 2013-06-21 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2022-02-08
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SatisfiedFloating · created 2010-06-17 · satisfied 2022-02-08
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SatisfiedFloating · created 2008-10-03 · satisfied 2011-07-30
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-02-08
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SatisfiedFloating · created 2006-11-07 · satisfied 2015-03-07
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SatisfiedFloating · created 2005-01-20 · satisfied 2012-12-19
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SatisfiedFloating · created 2005-01-17 · satisfied 2022-02-08
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SatisfiedFloating · created 2004-02-17 · satisfied 2022-02-08
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SatisfiedFloating · created 2001-10-19 · satisfied 2022-02-08
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SatisfiedFloating · created 2001-09-19 · satisfied 2022-02-08
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SatisfiedFloating · created 2000-11-20 · satisfied 2022-02-08
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SatisfiedFloating · created 2000-11-20 · satisfied 2022-02-08
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SatisfiedFloating · created 2000-11-20 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2000-11-15 · satisfied 2015-05-13
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SatisfiedUnknown · created 2000-04-20 · satisfied 2000-12-08
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 2000-04-20 · satisfied 2000-12-08
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1999-11-05 · satisfied 2000-12-08
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SatisfiedFixed · created 1999-01-26 · satisfied 2000-12-08
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SatisfiedFixed · created 1998-07-10 · satisfied 2000-12-08
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Satisfied