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Companies/10886924

Thomplord Developments Limited

Development of building projects · Sedbergh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31Unknown currency · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets——−£45,255£100£98,399£18,262£446−£178
Equity——−£45,255£100£98,399£18,262£446−£178
Assets
Fixed assets——£1,644,457£1,143,464£373,611£2,751——
Property, plant & equipment£1,624—£2,005£2,229£2,476£2,751£2,497—
Current assets——£58,382£512,845£529,886£643,041£399,937£335,408
Cash at bank——£3,511£1,758£5,784£1,779£1,846£2,865
Debtors——£54,871£23,657£1,313£975£1,165—
Stock———£487,430£522,789£640,287£396,926£332,543
Liabilities
Creditors within one year——£1,748,094£679,382£539,504£270,107£231,614£192,712
Creditors after one year———£976,403£265,124£356,900£169,900£142,874
Provisions———£424£470£523£474—
Net current assets——−£1,689,712−£166,537−£9,618£372,934£168,323£142,696
Assets less current liabilities——−£45,255£976,927£363,993£375,685£170,820£142,696
People
Average employees2222220—
Source evidenceView 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

4 outstanding charges
Property · created 2025-12-19
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Outstanding
Property · created 2023-12-22
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Outstanding
All Assets · created 2023-12-22
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Show 7 satisfied / released
Unknown · created 2025-03-28 · satisfied 2025-12-22
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Satisfied
Fixed · created 2021-10-01 · satisfied 2022-10-27
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Satisfied
Fixed · created 2021-10-01 · satisfied 2024-03-21
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Satisfied
All Assets · created 2021-02-19 · satisfied 2021-10-05
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Satisfied
Fixed · created 2021-02-19 · satisfied 2021-10-05
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Satisfied
Fixed · created 2019-05-23 · satisfied 2021-10-05
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Satisfied
Fixed · created 2019-05-23 · satisfied 2021-10-05
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Satisfied