Thurman Hambleton Enterprises Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2026-02-13
—
OutstandingUnknown · created 2020-07-24
—
OutstandingUnknown · created 2020-04-09
—
OutstandingUnknown · created 2020-01-24
—
OutstandingUnknown · created 2019-09-20
—
OutstandingUnknown · created 2019-09-20
—
OutstandingUnknown · created 2019-02-20
—
OutstandingFixed · created 2018-09-05
—
OutstandingFixed · created 2018-09-05
—
OutstandingUnknown · created 2017-11-23
—
OutstandingUnknown · created 2017-11-23
—
OutstandingUnknown · created 2017-06-05
—
OutstandingUnknown · created 2016-05-03
—
OutstandingProperty · created 2015-06-01
—
OutstandingProperty · created 2015-06-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-11-25 · satisfied 2026-02-16
—
SatisfiedFixed · created 2021-11-16 · satisfied 2024-12-04
—
SatisfiedUnknown · created 2018-07-19
—
Part SatisfiedUnknown · created 2017-12-22 · satisfied 2018-09-08
—
SatisfiedUnknown · created 2017-12-22 · satisfied 2018-09-08
—
SatisfiedUnknown · created 2017-12-22 · satisfied 2018-09-08
—
SatisfiedUnknown · created 2017-11-23
—
ReleasedUnknown · created 2017-11-23
—
Part Satisfied