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Companies/09205343

Thurman Hambleton Enterprises Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£209,943
Cash
£5,756
Turnover
—
Profit / loss
—
Current assets
£1,552,888
Creditors < 1 year
£610,935
Equity
−£209,943
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£209,943−£184,389−£269,219−£112,326£9,071−£22,953£88,512−£68,703£32,572−£18,352−£1,598
Equity−£209,943−£184,389−£269,219−£112,326£9,071−£22,953£88,512−£68,703£32,572−£18,352−£1,598
Assets
Fixed assets£7,723£854—£18,299£30,107£41,841£53,809£18,577£19,995£0—
Property, plant & equipment£7,723£854———£41,841—£18,577—£0—
Current assets£1,552,888£1,548,049£1,402,273£1,322,788£937,317£1,375,313£2,315,172£1,462,418£457,254£636,116£737,057
Cash at bank£5,756£5,868———£7,279—£54,023—£2,635£171,229
Debtors—————£17,340—£24,612—£33,697£36,795
Stock£1,547,132£1,542,181———£1,350,694—£1,383,783—£599,784—
Liabilities
Creditors within one year£610,935£901,552£524,809£380,093£233,951£672,067£672,493£449,698£291,321£293,468£348,655
Creditors after one year£1,159,619£831,740£1,153,286£1,073,320£742,544£768,040£1,785,000£1,100,000£218,500£361,000£390,000
Provisions———£0———£0———
Net current assets£941,953£646,497£877,464£942,695£703,366£703,246£1,642,679£1,012,720£165,933£342,648£388,402
Assets less current liabilities£949,676£647,351£884,067£960,994£733,473£745,087£1,696,488£1,031,297£185,928£342,648£388,402
Profit & loss
Turnover———£382,103———————
Profit / loss———−£103,254———————
People
Average employees22——2222———
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-02-13
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Unknown · created 2019-09-20
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Outstanding
Unknown · created 2019-09-20
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Outstanding
Unknown · created 2019-02-20
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Outstanding
Fixed · created 2018-09-05
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Outstanding
Fixed · created 2018-09-05
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-06-05
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Outstanding
Unknown · created 2016-05-03
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Outstanding
Property · created 2015-06-01
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Outstanding
Property · created 2015-06-01
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Outstanding
Show 8 satisfied / released
Fixed · created 2024-11-25 · satisfied 2026-02-16
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Satisfied
Fixed · created 2021-11-16 · satisfied 2024-12-04
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Satisfied
Unknown · created 2018-07-19
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Part Satisfied
Unknown · created 2017-12-22 · satisfied 2018-09-08
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Satisfied
Unknown · created 2017-12-22 · satisfied 2018-09-08
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Satisfied
Unknown · created 2017-12-22 · satisfied 2018-09-08
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Satisfied
Unknown · created 2017-11-23
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Released
Unknown · created 2017-11-23
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Part Satisfied