Thrower Stone Property Management Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£597,230
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£645,855
Creditors < 1 year
£37,792
Equity
£597,230
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £597,230 | £610,793 | £618,888 | £550,833 | £484,296 | £433,525 | £372,683 | £322,909 | £295,989 | £260,913 | £232,019 | £204,111 | £162,024 | — |
| Equity | £597,230 | £610,793 | £618,888 | £550,833 | £484,296 | £433,525 | £372,683 | £322,909 | £295,989 | £260,913 | £232,019 | £204,111 | £162,024 | £114,775 |
| Assets | ||||||||||||||
| Current assets | £645,855 | £658,658 | £665,084 | £583,042 | £574,229 | £447,799 | £384,358 | £329,362 | £304,926 | £268,257 | £239,236 | £215,220 | £175,686 | £133,425 |
| Cash at bank | £1 | £76 | £29,196 | £8,054 | £29,229 | £62,799 | £37,408 | £362 | £926 | — | £4,236 | £3,281 | £676 | £39,385 |
| Debtors | £645,854 | £658,582 | £635,888 | £574,988 | £545,000 | £385,000 | £346,950 | £329,000 | £304,000 | — | £235,000 | £211,939 | £175,010 | £94,040 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,792 | £35,032 | £31,363 | £15,632 | £71,933 | £14,274 | £11,675 | £6,453 | £8,937 | £7,344 | £7,217 | £11,109 | £13,662 | £18,650 |
| Creditors after one year | £10,833 | £12,833 | £14,833 | £16,577 | £18,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £608,063 | £623,626 | £633,721 | £567,410 | £502,296 | £433,525 | £372,683 | £322,909 | £295,989 | £260,913 | £232,019 | £204,111 | £162,024 | £114,775 |
| Assets less current liabilities | £608,063 | £623,626 | £633,721 | £567,410 | £502,296 | £433,525 | — | — | — | £260,913 | £232,019 | £204,111 | £162,024 | £114,775 |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.