Thursby Homes (Springs) Limited
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£178,727
Cash
£8,976
Turnover
—
Profit / loss
—
Current assets
£718,938
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£178,727 | −£306,003 | −£349,972 | −£507,819 | −£325,171 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £881,572 |
| Current assets | £718,938 | £2,377,029 | £2,909,075 | £4,120,049 | £1,852,814 |
| Cash at bank | £8,976 | £28,066 | £14,086 | £76,781 | £65,745 |
| Debtors | £5,383 | £6,956 | £21,014 | £7,316 | £7,889 |
| Stock | £704,579 | £2,342,007 | £2,873,975 | £4,035,952 | £1,779,180 |
| Liabilities | |||||
| Creditors | £70,165 | £203,032 | £45,213 | — | — |
| Creditors within one year | — | — | — | £102,868 | £409,557 |
| Creditors after one year | — | — | — | £4,525,000 | £2,650,000 |
| Net current assets | £648,773 | £2,173,997 | £2,863,862 | — | £1,443,257 |
| Assets less current liabilities | £648,773 | £2,173,997 | £2,863,862 | £4,017,181 | £2,324,829 |
| People | |||||
| Average employees | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-20
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OutstandingAll Assets · created 2018-06-01
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OutstandingFixed · created 2018-06-01
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OutstandingProperty · created 2018-06-01
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Outstanding