The Thoroughbred Agency Ltd
Other letting and operating of own or leased real estate · Northallerton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,409
Creditors < 1 year
—
Equity
£259,797
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,797 | £231,812 | £224,427 | £224,706 | £187,569 | £132,096 | £101,376 | £78,308 | £55,551 | £58,226 | £31,355 | £28,109 | £27,425 | £27,765 | £26,752 | £16,349 |
| Equity | £259,797 | £231,812 | £224,427 | £224,706 | £187,569 | £132,096 | £101,376 | £78,308 | £55,551 | £58,226 | £31,355 | £28,109 | £27,425 | £27,765 | £26,752 | £16,349 |
| Assets | ||||||||||||||||
| Fixed assets | £1,475,199 | £1,475,288 | £1,475,392 | £1,475,515 | £1,194,915 | £1,195,060 | £1,195,230 | £1,195,430 | £1,195,665 | £1,195,942 | £1,196,269 | £1,196,652 | £1,324,449 | £1,324,434 | £1,324,836 | £1,325,309 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,196,269 | £1,196,652 | £1,324,449 | £1,324,434 | £1,324,836 | £1,325,309 |
| Current assets | £54,409 | £10,983 | £42,845 | £42,545 | £142,512 | £36,850 | £32,134 | £31,183 | £23,213 | £36,221 | £0 | £124,580 | £1,614 | £15,884 | £17,042 | £24,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £122,501 | £1,276 | £15,884 | £17,042 | £24,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,079 | £338 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £161,465 | £136,486 | £127,775 | £120,625 | £113,317 | £175,068 | £278,406 | £288,296 | £279,993 | £408,202 | £443,176 | £156,272 | — | — |
| Creditors after one year | — | — | £1,131,745 | £1,156,388 | £1,021,603 | £978,709 | £1,011,981 | £972,577 | £884,921 | £884,921 | £884,921 | £884,921 | £855,462 | £1,156,281 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,625 | −£91,326 | −£118,620 | −£93,941 | £14,737 | −£83,775 | −£81,183 | −£143,885 | −£255,193 | −£252,075 | −£279,993 | −£283,622 | −£441,562 | −£140,388 | −£1,026,724 | −£152,679 |
| Assets less current liabilities | £1,407,574 | £1,383,962 | £1,356,772 | £1,381,574 | £1,209,652 | £1,111,285 | £1,114,047 | £1,051,545 | £940,472 | £943,867 | £916,276 | £913,030 | £882,887 | £1,184,046 | £298,112 | £1,172,630 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2004-12-23
£100,348 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2004-08-20
All monies
OutstandingUnknown · created 2004-05-07
All monies
OutstandingAll Assets · created 2004-04-30
All monies
OutstandingAll Assets · created 2004-04-26
All monies
OutstandingAll Assets · created 2004-04-06
All monies
OutstandingUnknown · created 2004-01-30
£79,068.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-30
£67,535.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-01-12
£94,871.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-30
£64,973.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-04-30
£76,505.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-28
£65,725.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-28
£67,669.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-28
£72,980.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding