Throgmorton Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£17,602,668

Cash

£89,416

Turnover

—

Profit / loss

£542,140

Current assets

£4,931,023

Creditors < 1 year

—

Equity

£17,602,668

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-24
Balance sheet
Net assets	£17,602,668	£17,081,678	£21,514,724	£21,184,171	£20,905,069	£20,098,848	£20,375,928	£20,013,649	£19,621,841	£19,736,180	—	—	—	—
Equity	£17,602,668	£17,081,678	£21,514,724	£21,184,171	£20,905,069	£20,098,848	£20,375,928	£20,013,649	£19,621,841	£19,736,180	£18,691,030	£14,992,970	£9,657,243	£8,522,531
Assets
Fixed assets	£29,296,388	£29,393,579	£32,907,806	£33,076,627	£31,169,025	£28,392,058	£28,366,159	£28,390,854	£28,246,453	£28,201,968	£24,002,792	—	—	—
Property, plant & equipment	£11,387	£108,579	£323,054	£517,511	£369,025	£46,249	£65,446	£104,495	£37,426	£1,968	£2,792	£20,003,294	£15,001,375	£13,850,658
Current assets	£4,931,023	£4,310,381	£4,542,159	£4,377,732	£3,868,615	£5,475,150	£5,828,920	£5,395,611	£5,310,372	£1,978,198	£1,495,389	£1,753,123	£1,456,741	£178,533
Cash at bank	£89,416	£335,251	£413,565	£371,669	£8,597	£245,925	£288,388	£918,308	£336,617	£287,133	£225,587	£187,763	£25,722	£99,234
Debtors	£4,674,287	£3,807,810	£3,961,274	£3,856,743	£3,854,698	£5,223,905	£5,535,212	£4,471,983	£4,968,435	—	£1,264,482	£1,565,360	£1,431,019	£79,299
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£517,404	£457,151	£313,447	£250,873	£1,127,420
Creditors after one year	—	—	—	—	—	—	—	—	—	£6,250,000	£6,350,000	£6,450,000	£6,550,000	£4,379,240
Provisions	£5,551,024	£5,551,024	£4,218,230	£4,254,566	£4,225,694	£3,676,582	£3,676,582	£3,676,582	£3,676,582	−£3,676,582	—	—	—	—
Net current assets	£3,282,304	£2,664,123	£3,200,148	£3,137,110	£3,286,738	£4,808,372	£5,211,351	£4,924,377	£4,776,970	£1,460,794	£1,038,238	£1,439,676	£1,205,868	−£948,887
Assets less current liabilities	£32,578,692	£32,057,702	£36,107,954	£36,213,737	£34,455,763	£33,200,430	£33,577,510	£33,315,231	£33,023,423	£29,662,762	£25,041,030	£21,442,970	£16,207,243	£12,901,771
Profit & loss
Profit / loss	£542,140	—	—	£279,102	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	1	1	1	1	1	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