Skip to contentClarengateINTELLIGENCE
Companies/11001905

No Ordinary Estates (Thinford) Limited

Buying and selling of own real estate · Spennymoor

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£460,501
Cash
£989
Turnover
—
Profit / loss
—
Current assets
−£953,973
Creditors < 1 year
—
Equity
£460,501
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2816 months2018-10-3113 months
Balance sheet
Net assets£460,501£525,756£520,322£537,334£573,141£396,686£524,447
Equity£460,501£525,756£520,322£537,334£573,141£396,686£524,447
Assets
Fixed assets£3,941,063£3,941,063£3,836,572£2,188,667£1,626,351£1,825,000£1,200,000
Property, plant & equipment£293,351£293,351£293,351£293,351£293,351£293,351£0
Current assets−£953,973−£1,151,681−£1,005,946−£111,881−£104,152£299,308£3,901
Cash at bank£989£2,025£151£2,599£3,595£56,269£0
Debtors−£954,962−£1,153,706−£1,006,097−£114,480−£107,747£243,039£3,901
Liabilities
Provisions£55,737£55,737£55,737£68,719£68,719£87,810£141,712
Net current assets−£1,238,701−£1,442,560−£1,329,944−£1,582,614−£984,491−£1,340,504−£533,841
Assets less current liabilities£2,702,362£2,498,503£2,506,628£606,053£641,860£484,496£666,159
People & pay
Average employees1011101
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-03-12
—
Outstanding
All Assets · created 2024-08-12
—
Outstanding
Property · created 2024-08-12
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-04-29 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-08-14
—
Satisfied
Floating · created 2020-12-11 · satisfied 2022-05-04
—
Satisfied
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2020-10-20
—
Satisfied