Thackray Properties Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,086,706
Cash
£48,196
Turnover
—
Profit / loss
—
Current assets
£255,007
Creditors < 1 year
£2,488
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,086,706 | £1,094,142 | £1,120,813 | £1,113,510 | £1,121,344 | £1,149,898 | £1,159,095 | £1,234,677 | £1,242,473 | £1,192,662 |
| Equity | — | — | — | — | £1,121,344 | £1,149,898 | £1,159,095 | £1,234,677 | £1,242,473 | £1,192,662 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,649,164 | £1,643,973 | £1,604,334 | £1,324,720 | £1,264,957 |
| Property, plant & equipment | — | — | — | — | — | — | £1,593,973 | £1,554,334 | — | — |
| Current assets | £255,007 | £282,688 | £353,381 | — | £22,372 | £35,529 | — | — | £16,701 | £43,951 |
| Cash at bank | £48,196 | £5,425 | £353,381 | £15,172 | £22,366 | £35,529 | £52,530 | £360,149 | — | — |
| Debtors | — | — | — | — | £6 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,488 | £2,404 | £9,235 | £5,413 | — | — | — | — | £59,689 | £55,782 |
| Creditors after one year | £199,179 | £199,179 | £199,179 | £407,267 | — | — | — | — | £38,059 | £59,264 |
| Provisions | £62,230 | £62,230 | £62,230 | £72,058 | £72,058 | £74,128 | £74,128 | £0 | £0 | £0 |
| Net current assets | £252,519 | £280,284 | £344,146 | £9,759 | £17,609 | −£17,820 | −£3,438 | £36,368 | −£42,988 | −£11,831 |
| Assets less current liabilities | £1,348,115 | £1,355,551 | £1,382,222 | £1,592,835 | £1,600,685 | £1,631,344 | £1,640,535 | £1,640,702 | £1,281,732 | £1,253,126 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-07-19
—
OutstandingShow 20 satisfied / released
Fixed · created 2006-10-16 · satisfied 2011-12-24
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SatisfiedProperty · created 2004-04-30 · satisfied 2018-08-15
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SatisfiedProperty · created 2002-03-15 · satisfied 2002-08-21
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SatisfiedProperty · created 2002-03-15 · satisfied 2002-08-21
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SatisfiedUnknown · created 1988-09-26 · satisfied 2001-05-12
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SatisfiedUnknown · created 1988-09-15 · satisfied 1992-11-14
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SatisfiedUnknown · created 1987-09-16 · satisfied 2001-05-12
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SatisfiedAll Assets · created 1982-07-01 · satisfied 2001-05-12
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SatisfiedProperty · created 1981-08-10 · satisfied 2001-05-12
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SatisfiedUnknown · created 1979-10-01 · satisfied 2001-05-12
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SatisfiedProperty · created 1978-12-22 · satisfied 2001-05-12
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SatisfiedProperty · created 1978-04-18 · satisfied 2001-05-12
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SatisfiedProperty · created 1978-04-18 · satisfied 2001-05-12
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SatisfiedUnknown · created 1977-08-30 · satisfied 2001-05-12
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SatisfiedUnknown · created 1976-06-01 · satisfied 2001-05-12
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SatisfiedUnknown · created 1973-08-28 · satisfied 2001-05-12
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SatisfiedProperty · created 1977-05-25 · satisfied 2001-05-12
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SatisfiedProperty · created 1972-08-07 · satisfied 2001-05-12
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SatisfiedProperty · created 1972-02-14 · satisfied 2001-05-12
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SatisfiedProperty · created 1971-11-02 · satisfied 2001-05-12
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Satisfied