Thistle Cottage Specialist Care Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£170,072
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£12,354
Creditors < 1 year
£13,494
Equity
−£170,072
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£170,072 | −£92,148 |
| Equity | −£170,072 | −£92,148 |
| Assets | ||
| Property, plant & equipment | £356,649 | £364,131 |
| Current assets | £12,354 | £182,868 |
| Cash at bank | £33 | £1,120 |
| Debtors | £12,321 | £181,748 |
| Liabilities | ||
| Creditors within one year | £13,494 | £49,471 |
| Creditors after one year | £525,581 | £589,676 |
| Net current assets | −£1,140 | £133,397 |
| Assets less current liabilities | £355,509 | £497,528 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-24 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2025-01-02
—
Satisfied