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Companies/03491846

Thetford International Properties Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£152,188
Cash
£3,235
Turnover
—
Profit / loss
—
Current assets
£3,435
Creditors < 1 year
—
Equity
−£152,188
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£152,188−£104,008£506,571£503,805£517,814£536,002£407,512£328,511£377,354£341,148£244,893£268,079£239,812£123,788£102,238£66,814£21,914−£9,542
Equity−£152,188−£104,008£506,571£503,805£517,814£536,002£407,512£328,511£377,354£341,148£244,893£268,079£239,812£123,788£102,238£66,814£21,914−£9,542
Assets
Fixed assets———£709,998£717,899£1,322,899£1,657,899£1,653,996£1,842,996£2,023,167£2,101,716£2,101,716£2,101,716£2,016,592£2,016,592£2,011,592£1,971,592£1,971,592
Property, plant & equipment———£0£0£0£0£0£0£0£0£0£0£0£0£0——
Current assets£3,435£121,331£1,140,034£526,980£303,917£89,716£5,988£79,597£87,904£123,823£45,003£31,989£146,359£121,137£87,339£51,844£42,955£8,283
Cash at bank£3,235£4,292£2,299£203,161£302,658£47,785£2,475£74,749£84,739£101,899£30,109£16,981£130,661£107,612£82,609£48,711£40,661£2,002
Debtors£200£117,039£1,137,735£323,819£1,259£41,931£3,513£4,848£3,165£21,924£14,894£15,008£15,698£13,525£4,730£3,133£2,294£6,281
Liabilities
Creditors within one year———————————£1,002,092£877,440£530,410————
Creditors after one year———————————£863,534£1,130,823£1,483,531————
Net current assets−£337,188−£210,147£346,571−£12,291−£6,183−£354,390−£656,980−£607,123−£555,170−£519,375−£430,225−£970,103−£731,081−£409,273−£430,802−£461,180−£466,036−£496,561
Assets less current liabilities−£152,188−£25,147£506,571£697,707£711,716£968,509£1,000,919£1,046,873£1,287,826£1,503,792£1,671,491£1,131,613£1,370,635£1,607,319£1,585,790£1,550,412£1,505,556£1,475,031
People
Average employees22222222222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2017-07-31
—
Outstanding
Unknown · created 2008-04-04
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Property · created 2007-11-20
All monies
Outstanding
Unknown · created 2005-01-14
£124,965 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2004-12-17
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Unknown · created 2008-04-04 · satisfied 2023-12-15
All monies
Satisfied
Property · created 2007-11-20 · satisfied 2023-12-15
All monies
Satisfied
Property · created 2007-11-20 · satisfied 2023-12-15
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2023-12-15
£162,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-01-12 · satisfied 2023-12-15
£137,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-12-08 · satisfied 2023-12-15
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-01-31 · satisfied 2012-12-19
£115,384.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-12-17 · satisfied 2023-12-15
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2004-12-17 · satisfied 2012-12-19
£119,505 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-10-01 · satisfied 2012-12-19
£93,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-10-01 · satisfied 2012-12-19
£140,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-09-30 · satisfied 2012-12-19
£125,435.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied