Thirsk Farms Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£227,125
Cash
£219,529
Turnover
—
Profit / loss
—
Current assets
£236,213
Creditors < 1 year
£1,558,982
Equity
−£227,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£227,125 | −£55,314 |
| Equity | −£227,125 | −£55,314 |
| Assets | ||
| Fixed assets | £5,199,197 | £4,095,814 |
| Property, plant & equipment | £5,199,197 | £4,095,814 |
| Current assets | £236,213 | £559,659 |
| Cash at bank | £219,529 | £98,333 |
| Debtors | £16,684 | £461,326 |
| Liabilities | ||
| Creditors within one year | £1,558,982 | £2,450,620 |
| Creditors after one year | £4,103,653 | £2,260,267 |
| Net current assets | −£1,322,769 | −£1,890,961 |
| Assets less current liabilities | £3,876,528 | £2,204,953 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-15
—
OutstandingProperty · created 2024-08-15
—
OutstandingAll Assets · created 2024-08-20
—
Outstanding