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Companies/03729818

Thrive Developments Limited

Other letting and operating of own or leased real estate · Stroud

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£6,852,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,515,061
Creditors < 1 year
£119,895
Equity
£6,852,852
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£6,852,852£7,027,721£7,255,151£6,853,715£6,717,614£5,026,246£4,800,580£4,492,011£4,223,426—£3,633,739£3,758,516——£2,344,473£2,302,106£446,518£522,634£653,226£567,654£502,671
Equity£6,852,852£7,027,721£7,255,151£6,853,715£6,717,614£5,026,246£4,800,580£4,492,011£4,223,426—£3,633,739£3,758,516£3,486,831£2,520,097£2,344,473£2,302,106£446,518£522,634£653,226£567,654£502,671
Assets
Fixed assets£7,002,471£7,003,295£6,604,393£6,005,857£6,007,238£4,249,767————£3,671,408£3,670,585—£2,984,224£2,956,125£2,956,501£1,047,189£1,047,115£997,365£997,699£1,259
Property, plant & equipment———£6,005,857£6,007,238£4,249,767£4,252,218£4,255,336£3,670,792£3,671,056£3,671,408—£3,670,779£2,984,224£2,956,125£2,956,501£1,047,189£1,047,115£997,365£997,699£1,259
Current assets£1,515,061£1,345,730£1,730,338£2,068,742£1,693,495£1,388,378£918,412£614,116£948,298£643,361£413,962£248,433——£198,554£145,503£103,506£85,382£146,765£106,471£1,088,289
Cash at bank———£652,832£1,301,565£1,032,542£331,712£208,066£528,968£238,070£311,991———£88,354£59,199£16,352£28,914£20,286£1,632£4,075
Debtors———£1,415,910£391,930£355,836£586,700£406,050£419,330£405,291£101,971—£238,296£163,165£110,200£86,304£87,154£56,468£126,479£104,839£87,849
Liabilities
Creditors within one year£119,895£170,239£405,753£261,996£254,364£217,522£237,882£217,130£226,490£227,119£264,649£315,988£352,077£613,845£570,345£493,555—————
Creditors after one year£951,084£951,084£958,888———————£16,366£70,708£115,162£168,473£239,861£306,343—————
Provisions£800,000£500,000£0£958,888£728,755£394,377————£394,377————————£97£142
Net current assets———£1,806,746£1,439,131£1,170,856£942,739£631,052£947,011£653,043£373,074£158,639−£68,786−£295,654−£371,791−£348,052−£215,113−£116,068£93,704£27,819£978,856
Assets less current liabilities———£7,812,603£7,446,369£5,420,623£5,194,957£4,886,388£4,617,803£4,324,099£4,044,482£3,829,224£3,601,993£2,688,570£2,584,334£2,608,449£832,076£931,047£1,091,069£1,025,518£980,115
People & pay
Average employees11111111—————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-07-21
—
Outstanding
Show 3 satisfied / released
Property · created 2000-06-26 · satisfied 2020-01-15
All monies
Satisfied
All Assets · created 2000-06-26 · satisfied 2020-01-15
All monies
Satisfied
Floating · created 2000-06-23 · satisfied 2020-01-15
All monies
Satisfied