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Companies/08988395

Thirsk Developments Ltd

Private Limited Company · Bramham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,895,640
Cash
£594,018
Turnover
—
Profit / loss
—
Current assets
£4,221,808
Creditors < 1 year
£326,168
Equity
£3,895,640
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312020-03-312019-03-31
Balance sheet
Net assets£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Equity£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Assets
Current assets£4,221,808£3,197,126£3,243,293£3,227,110£3,053,113£2,419,046£2,877,129
Cash at bank£594,018£146,401£155,967£169,179£17,112£378,011£122,000
Debtors£2,749,448£14,305£50,906£21,511£35,061——
Stock£878,342£3,036,420£3,036,420£3,036,420£3,000,940£1,974,233—
Liabilities
Creditors within one year£326,168£177,889£448,463£682,551£688,110£63,197£531,467
Net current assets£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
Assets less current liabilities£3,895,640£3,019,237£2,794,830£2,544,559£2,365,003£2,355,849£2,345,662
People & pay
Average employees———3333
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2017-03-07 · satisfied 2019-01-07
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2019-01-15
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2017-03-28
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2017-03-28
—
Satisfied
Floating · created 2015-03-04 · satisfied 2017-03-28
—
Satisfied