Think Property Developments Limited
Renting and operating of Housing Association real estate · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£23,384
Cash
£8,404
Turnover
—
Profit / loss
—
Current assets
£8,999
Creditors < 1 year
£574,857
Equity
−£23,384
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,384 | −£21,308 | −£16,653 | −£8,061 |
| Equity | −£23,384 | −£21,308 | −£16,653 | −£8,061 |
| Assets | ||||
| Fixed assets | £717,304 | £358,263 | £298,096 | £277,432 |
| Property, plant & equipment | £717,304 | £358,263 | £298,096 | £277,432 |
| Current assets | £8,999 | £4,161 | £3,433 | £249 |
| Cash at bank | £8,404 | £3,566 | £2,838 | £249 |
| Debtors | £595 | £595 | £595 | £0 |
| Liabilities | ||||
| Creditors within one year | £574,857 | £211,407 | £148,907 | £116,467 |
| Creditors after one year | £174,830 | £172,325 | £169,275 | £169,275 |
| Net current assets | −£565,858 | −£207,246 | −£145,474 | −£116,218 |
| Assets less current liabilities | £151,446 | £151,017 | £152,622 | £161,214 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-01-31
—
OutstandingProperty · created 2015-07-02
—
OutstandingFixed · created 2014-04-30
—
OutstandingUnknown · created 2013-02-13
£93,750 DUE OR TO BECOME DUE
OutstandingUnknown · created 2013-02-13
£75,000 DUE OR TO BECOME DUE
Outstanding