Thistlewood Properties Limited
Buying and selling of own real estate · Alderley Edge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£570,070
Cash
£748,773
Turnover
—
Profit / loss
—
Current assets
£1,684,663
Creditors < 1 year
—
Equity
£570,070
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £570,070 | £490,395 | £452,782 | £495,534 | £644,581 | £654,132 | £952,471 | £1,045,342 | £1,192,390 | £1,202,717 | £1,247,253 | £1,028,342 |
| Equity | £570,070 | £490,395 | £452,782 | £495,534 | £644,581 | £654,132 | £952,471 | £1,045,342 | £1,192,390 | £1,202,717 | £1,247,253 | £1,028,342 |
| Assets | ||||||||||||
| Fixed assets | £10,611 | £9,485 | £3,476 | £3,511 | £3,332 | £4,378 | £5,359 | £7,640 | £9,529 | £3,581 | £4,493 | £4,141 |
| Property, plant & equipment | £9,810 | £9,084 | £3,175 | £3,410 | £3,231 | £4,277 | £5,258 | £7,538 | £9,427 | £3,479 | £4,391 | £4,136 |
| Current assets | £1,684,663 | £1,236,685 | £1,257,685 | £1,865,447 | £1,374,238 | £1,016,745 | £1,680,501 | £1,505,562 | £1,207,257 | £1,285,910 | £1,436,102 | £1,419,972 |
| Cash at bank | £748,773 | £297,199 | £63,771 | £204,651 | £7,525 | £526,343 | £241,856 | £42,222 | £167,599 | £491,684 | £548,060 | £652,578 |
| Debtors | £827,528 | £665,767 | £794,809 | £464,884 | £943,526 | £367,363 | £443,316 | £332,685 | £637,432 | £794,226 | £466,220 | £123,123 |
| Stock | £108,362 | £273,719 | £399,105 | £1,195,912 | £423,187 | £123,039 | £995,329 | £1,130,655 | £402,226 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £86,078 | £192,464 | £394,944 |
| Provisions | £2,453 | £2,271 | £794 | £648 | £614 | £813 | £894 | £0 | £1,791 | £696 | £878 | £827 |
| Net current assets | £575,777 | £507,174 | £483,968 | £539,671 | £641,863 | £650,567 | £948,006 | £1,037,702 | £1,184,652 | £1,199,832 | £1,243,638 | £1,025,028 |
| Assets less current liabilities | £586,388 | £516,659 | £487,444 | £543,182 | £645,195 | £654,945 | £953,365 | £1,045,342 | £1,194,181 | £1,203,413 | £1,248,131 | £1,029,169 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-02-17
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OutstandingAll Assets · created 2023-02-17
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OutstandingShow 21 satisfied / released
Floating · created 2021-05-14 · satisfied 2021-12-15
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SatisfiedFixed · created 2021-05-14 · satisfied 2021-12-15
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SatisfiedUnknown · created 2020-10-21 · satisfied 2021-03-16
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SatisfiedUnknown · created 2018-03-15 · satisfied 2020-08-21
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SatisfiedFixed · created 2017-07-05 · satisfied 2020-08-21
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SatisfiedFixed · created 2014-10-22 · satisfied 2014-12-03
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SatisfiedFixed · created 2014-10-22 · satisfied 2014-12-03
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SatisfiedFixed · created 2013-12-02 · satisfied 2014-10-01
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SatisfiedFixed · created 2013-11-26 · satisfied 2014-09-19
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SatisfiedFixed · created 2011-10-12 · satisfied 2012-08-15
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SatisfiedFixed · created 2011-09-16 · satisfied 2012-09-22
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SatisfiedFixed · created 2011-07-08 · satisfied 2012-02-10
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SatisfiedFixed · created 2010-08-31 · satisfied 2011-02-04
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SatisfiedFixed · created 2010-05-21 · satisfied 2011-04-19
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SatisfiedFixed · created 2010-05-05 · satisfied 2011-06-18
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SatisfiedProperty · created 2009-06-30 · satisfied 2010-03-23
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SatisfiedAll Assets · created 2009-04-15 · satisfied 2020-09-09
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SatisfiedProperty · created 2009-03-25 · satisfied 2017-06-14
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SatisfiedFixed · created 2008-03-28 · satisfied 2012-09-22
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SatisfiedShares · created 2002-02-25 · satisfied 2012-05-23
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SatisfiedFloating · created 2002-01-07 · satisfied 2002-09-26
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Satisfied