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Companies/11722706

Thoulstone Park Limited

Private Limited Company · Wanstrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,117,967
Cash
£8,274
Turnover
—
Profit / loss
—
Current assets
£157,222
Creditors < 1 year
—
Equity
£1,117,967
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,117,967£1,276,742£1,336,610£1,360,153——
Equity£1,117,967£1,276,742£1,336,610£1,360,153£1,368,106£1,365,746
Assets
Property, plant & equipment£7,455,712£7,479,833£4,453,186£2,334,118£2,195,344£2,015,395
Current assets£157,222£223,155£1,722,817£37,664£43,007£28,589
Cash at bank£8,274£107,994£1,542,146£30,940£35,586£19,935
Debtors£148,948£115,161£180,671£6,724£7,421£8,654
Liabilities
Creditors within one year——£3,339,393£1,011,629£870,245£678,238
Creditors after one year——£1,500,000£0——
Net current assets−£5,160,715−£4,703,091−£1,616,576−£973,965−£827,238−£649,649
Assets less current liabilities£2,294,997£2,776,742£2,836,610£1,360,153£1,368,106£1,365,746
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-09-08 · satisfied 2026-05-02
—
Satisfied