Thetford Farm Estate Limited
Letting and operating of conference and exhibition centres · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£364,648
Cash
£27,939
Turnover
—
Profit / loss
—
Current assets
£103,585
Creditors < 1 year
—
Equity
−£364,648
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£364,648 | −£139,585 | −£21,010 | £1 |
| Equity | −£364,648 | −£139,585 | −£21,010 | £1 |
| Assets | ||||
| Fixed assets | £2,588,592 | £20,461 | £12,916 | — |
| Intangible assets | £8,261 | £10,881 | £0 | — |
| Property, plant & equipment | £2,580,331 | £9,580 | £12,916 | £0 |
| Current assets | £103,585 | £2,408,002 | £602,108 | £1 |
| Cash at bank | £27,939 | £63,024 | £122,744 | £1 |
| Debtors | £75,646 | £2,344,978 | £479,364 | £0 |
| Liabilities | ||||
| Net current assets | −£2,298,796 | £494,394 | £141,614 | £1 |
| Assets less current liabilities | £289,796 | £514,855 | £154,530 | £1 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-17
—
Outstanding