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Thackray Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees0000000———
Source evidenceView 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 charges
Unknown · created 2018-07-19
—
Outstanding
Show 20 satisfied / released
Fixed · created 2006-10-16 · satisfied 2011-12-24
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2018-08-15
All monies
Satisfied
Property · created 2002-03-15 · satisfied 2002-08-21
All monies
Satisfied
Property · created 2002-03-15 · satisfied 2002-08-21
All monies
Satisfied
Unknown · created 1988-09-26 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1988-09-15 · satisfied 1992-11-14
All monies
Satisfied
Unknown · created 1987-09-16 · satisfied 2001-05-12
All monies
Satisfied
All Assets · created 1982-07-01 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1981-08-10 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1979-10-01 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1978-12-22 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1978-04-18 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1978-04-18 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1977-08-30 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1976-06-01 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1973-08-28 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1977-05-25 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1972-08-07 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1972-02-14 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1971-11-02 · satisfied 2001-05-12
All monies
Satisfied