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Companies/03275550

Thoroughbred Homes Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees344404—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 25 satisfied / released
Unknown · created 2020-05-29 · satisfied 2021-05-20
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Satisfied
Property · created 2015-11-06 · satisfied 2022-02-08
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Satisfied
Floating · created 2015-09-22 · satisfied 2020-05-26
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Satisfied
Fixed · created 2015-09-22 · satisfied 2022-02-08
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Satisfied
Floating · created 2013-07-11 · satisfied 2022-02-08
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Satisfied
Fixed · created 2013-06-21 · satisfied 2022-02-08
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Satisfied
All Assets · created 2013-05-01 · satisfied 2022-02-08
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Satisfied
Floating · created 2010-06-17 · satisfied 2022-02-08
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Satisfied
Floating · created 2008-10-03 · satisfied 2011-07-30
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Satisfied
Floating · created 2008-10-01 · satisfied 2022-02-08
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Floating · created 2006-11-07 · satisfied 2015-03-07
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Floating · created 2005-01-20 · satisfied 2012-12-19
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Floating · created 2005-01-17 · satisfied 2022-02-08
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Satisfied
Floating · created 2004-02-17 · satisfied 2022-02-08
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Floating · created 2001-10-19 · satisfied 2022-02-08
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Floating · created 2001-09-19 · satisfied 2022-02-08
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Floating · created 2000-11-20 · satisfied 2022-02-08
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Floating · created 2000-11-20 · satisfied 2022-02-08
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Floating · created 2000-11-20 · satisfied 2022-02-08
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All Assets · created 2000-11-15 · satisfied 2015-05-13
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Satisfied
Unknown · 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
Satisfied
Property · 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
Satisfied
Fixed · created 1999-11-05 · satisfied 2000-12-08
All monies
Satisfied
Fixed · created 1999-01-26 · satisfied 2000-12-08
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Satisfied
Fixed · created 1998-07-10 · satisfied 2000-12-08
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Satisfied