Thurgarton Priory Estates Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,472,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,165
Creditors < 1 year
£339,023
Equity
£2,472,142
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 | 2025-06-306 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,472,142 | −£27,858 | £28,738 | £928,978 | £931,649 | £914,401 | £885,161 | £832,328 | £836,093 | £836,172 | £824,093 | £790,510 | £766,486 | £766,710 |
| Equity | £2,472,142 | −£27,858 | £28,738 | £928,978 | £931,649 | £914,401 | £885,161 | £832,328 | £836,093 | £836,172 | £824,093 | £790,510 | £766,486 | £766,710 |
| Assets | ||||||||||||||
| Fixed assets | £2,400,000 | £0 | — | £300 | £5,026 | £11,286 | £17,745 | £1,409 | £3,949 | £4,570 | £5,629 | £131,229 | £131,229 | £131,229 |
| Property, plant & equipment | £2,400,000 | £0 | — | £300 | — | — | — | £1,209 | — | — | — | £131,029 | £131,029 | £131,029 |
| Current assets | £411,165 | £284,702 | £284,702 | £1,178,128 | £1,205,278 | £1,173,875 | £1,151,599 | £1,137,575 | £1,137,970 | £1,135,364 | £1,170,870 | £1,029,041 | £1,035,246 | £1,035,746 |
| Debtors | £411,165 | £284,702 | — | £1,178,128 | — | — | — | £1,057,802 | — | — | — | £949,268 | £955,473 | £955,973 |
| Stock | — | — | — | — | — | — | — | £79,773 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £339,023 | £312,560 | £313,440 | £0 | £20,474 | £12,579 | £47,628 | £65,925 | £65,095 | £62,531 | £78,065 | £67,753 | £68,990 | £69,266 |
| Creditors after one year | — | — | — | £249,450 | £258,181 | £258,181 | £236,555 | £240,731 | £240,731 | £241,231 | £274,341 | £302,007 | £330,999 | £330,999 |
| Net current assets | £72,142 | −£27,858 | −£28,738 | £1,178,128 | £1,184,804 | £1,161,296 | £1,103,971 | £1,071,650 | £1,072,875 | £1,072,833 | £1,092,805 | £961,288 | £966,256 | £966,480 |
| Assets less current liabilities | £2,472,142 | −£27,858 | £28,738 | £1,178,428 | £1,189,830 | £1,172,582 | £1,121,716 | £1,073,059 | £1,076,824 | £1,077,403 | £1,098,434 | £1,092,517 | £1,097,485 | £1,097,709 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 1 | 2 | 18 | 18 | 1 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2024-01-19
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OutstandingAll Assets · created 2024-01-19
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OutstandingUnknown · created 2001-10-05
AN AMOUNT EQUAL TO FIFTY OER CENT OF ANY INCREASE IN THE DEVELOPMENT VALUE OF TH E PROPERTY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-05
AN AMOUNT EQUAL TO FIFTY PER CENT OF PRO FITS REALISED AS A RESULT OF THE SALE OF THE FREEHOLD INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1998-08-28
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OutstandingAll Assets · created 1998-07-20
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OutstandingShow 4 satisfied / released
Floating · created 2001-04-17 · satisfied 2002-08-07
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SatisfiedFloating · created 2001-04-17 · satisfied 2002-08-07
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SatisfiedFloating · created 2001-04-11 · satisfied 2002-03-05
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SatisfiedFloating · created 2001-04-11 · satisfied 2002-08-07
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Satisfied