Thurling Limited
Construction of commercial buildings · Henley On Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,405,481
Cash
£2,995
Turnover
—
Profit / loss
—
Current assets
£18,636
Creditors < 1 year
£7,400,761
Equity
£3,405,481
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,405,481 | £2,972,837 | £2,511,703 | £2,127,236 | £2,127,236 | £1,732,408 | £1,182,005 | £194,071 | −£27,966 | −£1,926 |
| Equity | £3,405,481 | £2,972,837 | £2,511,703 | £2,127,236 | £2,127,236 | £1,732,408 | £1,182,005 | £194,071 | −£27,966 | −£1,926 |
| Assets | ||||||||||
| Fixed assets | £12,477,577 | £12,490,706 | £12,503,835 | — | £12,516,965 | £12,530,094 | £12,543,223 | £12,569,482 | £9,449,833 | £340,698 |
| Intangible assets | £12,473,964 | £12,485,739 | £12,497,513 | — | £12,509,288 | £12,521,063 | £12,532,837 | — | — | — |
| Property, plant & equipment | £3,613 | £4,967 | £6,322 | — | £7,677 | £9,031 | £10,386 | £13,095 | — | — |
| Current assets | £18,636 | £84,353 | £20,116 | — | £19,416 | £67,599 | £45,459 | £146,450 | £709,570 | £3,085,789 |
| Cash at bank | £2,995 | £4,443 | £5,765 | — | £2,486 | £23,410 | £3,547 | £75,120 | £425,050 | £3,019,535 |
| Liabilities | ||||||||||
| Creditors within one year | £7,400,761 | £9,186,540 | £9,619,709 | — | £10,036,397 | £10,599,292 | £11,160,625 | £12,347,319 | £6,854,487 | £3,428,413 |
| Creditors after one year | £1,259,208 | £0 | — | — | — | — | — | — | £3,332,882 | — |
| Net current assets | −£7,382,125 | −£9,102,187 | −£9,599,593 | — | −£10,016,981 | −£10,531,693 | −£11,115,166 | −£12,200,869 | −£6,144,917 | −£342,624 |
| Assets less current liabilities | £5,095,452 | £3,388,519 | £2,904,242 | — | £2,499,984 | £1,998,401 | £1,428,057 | £368,613 | £3,304,916 | −£1,926 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £384,467 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2017-03-27 · satisfied 2025-04-02
—
SatisfiedFixed · created 2017-03-27 · satisfied 2026-10-12
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2026-10-12
—
Satisfied