Thomplord Developments Limited
Development of building projects · Sedbergh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31Unknown currency · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-12-19
—
OutstandingProperty · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingFixed · created 2021-10-01
—
OutstandingShow 7 satisfied / released
Unknown · created 2025-03-28 · satisfied 2025-12-22
—
SatisfiedFixed · created 2021-10-01 · satisfied 2022-10-27
—
SatisfiedFixed · created 2021-10-01 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2021-10-05
—
SatisfiedFixed · created 2021-02-19 · satisfied 2021-10-05
—
SatisfiedFixed · created 2019-05-23 · satisfied 2021-10-05
—
SatisfiedFixed · created 2019-05-23 · satisfied 2021-10-05
—
Satisfied