Thurgarton Priory Investments Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£306,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,265
Creditors < 1 year
£1,680,342
Equity
£306,928
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £306,928 | £206,928 | £205,912 | £211,560 | £245,787 | £203,935 | £226,263 | £22,796 | £62,785 | £106,403 | £115,903 | £130,601 | £109,089 | £107,115 | £95,059 |
| Equity | £306,928 | £206,928 | £205,912 | £211,560 | £245,787 | £203,935 | £226,263 | £22,796 | £62,785 | £106,403 | £115,903 | £130,601 | £109,089 | £107,115 | £95,059 |
| Assets | |||||||||||||||
| Fixed assets | £1,509,005 | £1,509,005 | £1,509,005 | £1,509,005 | £1,509,005 | £1,509,005 | £1,509,005 | £2,159,005 | £2,159,005 | £2,159,005 | £2,139,078 | £1,494,240 | £1,494,240 | £1,494,240 | £1,494,240 |
| Property, plant & equipment | £1,509,005 | £1,509,005 | — | £1,509,005 | — | — | — | — | — | — | — | £1,494,240 | £1,494,240 | £1,494,240 | £1,494,240 |
| Current assets | £478,265 | £244,238 | £1,792,375 | £1,792,375 | £1,784,624 | £1,717,397 | £1,526,865 | £950,854 | £969,375 | £999,153 | £406,100 | £657,285 | £628,576 | £528,059 | £322,677 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,108 | £346 | £1,964 | £1,493 |
| Debtors | £478,265 | £244,238 | — | £1,792,375 | — | — | — | — | — | — | — | £343,041 | £315,094 | £212,959 | £9,048 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,680,342 | £46,315 | £245,317 | £227,904 | £220,375 | £210,015 | £2,809,607 | £199,775 | £183,820 | £171,580 | £190,295 | £10,880 | £19,283 | £18,039 | £30,026 |
| Creditors after one year | — | £1,500,000 | £2,850,151 | £2,861,916 | £2,827,467 | £2,812,452 | — | £2,887,288 | £2,881,775 | £2,880,175 | £2,238,980 | £2,010,044 | £1,994,444 | £1,897,145 | £1,691,832 |
| Net current assets | −£1,202,077 | £197,923 | £1,547,058 | £1,564,471 | £1,564,249 | £1,507,382 | −£1,282,742 | £751,079 | £785,555 | £827,573 | £215,805 | £646,405 | £609,293 | £510,020 | £292,651 |
| Assets less current liabilities | £306,928 | £1,706,928 | £3,056,063 | £3,073,476 | £3,073,254 | £3,016,387 | £226,263 | £2,910,084 | £2,944,560 | £2,986,578 | £2,354,883 | £2,140,645 | £2,103,533 | £2,004,260 | £1,786,891 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-24
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OutstandingAll Assets · created 2024-01-19
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OutstandingFloating · created 2016-02-29
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OutstandingFloating · created 2002-10-23
All monies
Outstanding