Thrive Developments Limited
Other letting and operating of own or leased real estate · Stroud
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2023-07-21
—
OutstandingShow 3 satisfied / released
Property · created 2000-06-26 · satisfied 2020-01-15
All monies
SatisfiedAll Assets · created 2000-06-26 · satisfied 2020-01-15
All monies
SatisfiedFloating · created 2000-06-23 · satisfied 2020-01-15
All monies
Satisfied