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Companies/12893669

Thistleberry Homes Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£18,662
Cash
£6,247
Turnover
—
Profit / loss
—
Current assets
£6,947
Creditors < 1 year
£66,617
Equity
−£18,662
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£18,662−£20,882—−£15,136−£3,556
Equity−£18,662−£20,882———
Assets
Fixed assets———£93,932£93,932
Property, plant & equipment£110,000£110,000——£93,932
Current assets£6,947£4,418—£3,806£1,671
Cash at bank£6,247£3,571—£3,677£1,518
Debtors£700£847—£129£153
Liabilities
Creditors———£44,667£31,659
Creditors within one year£66,617£66,296———
Creditors after one year£68,182£68,194———
Provisions£810£810———
Net current assets−£59,670−£61,878—−£40,861−£29,988
Assets less current liabilities£50,330£48,122—£53,071£63,944
People
Average employees00—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-15
—
Outstanding