Thoresby Developments Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,240
Cash
£17,211
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£900
Equity
£250,240
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,240 | £250,856 | — | — | £243,549 | £241,102 | £236,998 | £236,937 | £232,296 | £232,020 | £232,051 | £230,776 | £230,568 | £229,309 |
| Equity | £250,240 | £250,856 | — | — | £243,549 | £241,102 | £236,998 | £236,937 | £232,296 | £232,020 | — | — | — | £229,309 |
| Assets | ||||||||||||||
| Property, plant & equipment | £233,929 | £233,929 | — | — | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 | £233,929 |
| Current assets | — | — | — | — | — | — | — | £34,139 | £32,181 | £33,916 | £32,588 | £33,898 | £35,964 | £38,669 |
| Cash at bank | £17,211 | £18,422 | — | — | £18,980 | £14,267 | £12,994 | £4,798 | £2,840 | £4,575 | £3,247 | £4,557 | £6,623 | £9,328 |
| Debtors | — | — | — | — | — | — | — | £29,341 | £29,341 | £29,341 | £29,341 | £29,341 | £29,341 | £29,341 |
| Liabilities | ||||||||||||||
| Creditors within one year | £900 | £1,495 | — | — | £9,360 | £1,862 | £914 | £16,972 | £14,312 | £11,113 | £4,946 | £2,975 | £910 | £741 |
| Creditors after one year | — | — | — | — | — | £5,232 | £9,011 | £14,159 | £19,502 | £24,712 | £29,520 | £34,076 | £38,415 | £42,548 |
| Net current assets | £16,311 | £16,927 | — | — | £9,620 | £12,405 | £12,080 | £17,167 | £17,869 | £22,803 | £27,642 | £30,923 | £35,054 | £37,928 |
| Assets less current liabilities | — | — | — | — | — | £246,334 | £246,009 | £251,096 | £251,798 | £256,732 | £261,571 | £264,852 | £268,983 | £271,857 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,194 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,250 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £956 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £811 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2002-06-20 · satisfied 2023-11-01
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SatisfiedProperty · created 2001-03-14 · satisfied 2023-11-01
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-11-01
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SatisfiedProperty · created 1998-12-31 · satisfied 2023-11-01
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SatisfiedUnknown · created 1998-11-06 · satisfied 2023-11-01
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SatisfiedUnknown · created 1998-01-15 · satisfied 2023-11-01
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SatisfiedUnknown · created 1998-04-30 · satisfied 2023-11-01
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SatisfiedProperty · created 1998-04-14 · satisfied 2023-11-01
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Satisfied