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Companies/13447457

Thor'S Stone Property Ltd

Buying and selling of own real estate · Wirral

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£102,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378
Creditors < 1 year
£242,607
Equity
−£102,737
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company
Balance sheet
Net assets−£102,737−£81,244−£65,065−£35,555
Equity−£102,737−£81,244−£65,065−£35,555
Assets
Fixed assets£507,994£475,539——
Current assets£378£1,112——
Cash at bank——£2,781—
Liabilities
Creditors within one year£242,607£211,969£248,524—
Creditors after one year£368,502£345,926£205,579—
Net current assets−£242,229−£210,857−£245,743—
Assets less current liabilities£265,765£264,682£140,514—
Profit & loss
Turnover——£17,478—
Gross profit——£17,478—
Profit before tax——−£29,510—
Profit / loss——−£29,510—
People
Average employees220—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2025-10-22
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Outstanding
Fixed · created 2025-10-01
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Fixed · created 2023-01-05
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Outstanding
Unknown · created 2022-06-30
—
Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-11-05
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Outstanding
Fixed · created 2021-11-05
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Outstanding