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Companies/11157705

Thursby Homes (Springs) Limited

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-20
—
Outstanding
All Assets · created 2018-06-01
—
Outstanding
Fixed · created 2018-06-01
—
Outstanding
Property · created 2018-06-01
—
Outstanding