Throgmorton (Balham) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,666,372
Cash
£35,079
Turnover
—
Profit / loss
£24,320
Current assets
£1,021,535
Creditors < 1 year
—
Equity
£3,666,372
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,666,372 | £3,645,717 | £2,221,359 | £2,168,363 | £1,639,126 | £1,535,338 | £1,410,778 | £1,263,580 | £1,192,390 | £1,150,858 | — | — | — | — |
| Equity | £3,666,372 | £3,645,717 | £2,221,359 | £2,168,363 | £1,639,126 | £1,535,338 | £1,410,778 | £1,263,580 | £1,192,390 | £1,150,858 | £1,239,452 | £1,020,221 | £982,369 | £907,104 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,601,781 | £1,602,374 | £3,293,214 | £3,294,302 | £3,295,752 | £3,297,660 | £3,285,514 | £3,275,000 | — | — | — | — |
| Property, plant & equipment | — | — | £1,780 | £2,373 | £3,189 | £4,277 | £5,727 | £7,635 | £1,950 | — | — | £3,121,255 | £3,120,805 | £3,113,000 |
| Current assets | £1,021,535 | £980,607 | £881,847 | £2,338,337 | £132,289 | £118,413 | £238,283 | £863,550 | £1,013,339 | £1,041,200 | £1,277,360 | £29,937 | £41,628 | £50,974 |
| Cash at bank | £35,079 | £41,218 | £24,951 | £2,320 | £35,671 | £81,794 | £116,104 | £102,297 | £135,337 | £1,001,180 | £1,163,247 | £26,272 | £29,048 | £45,095 |
| Debtors | £986,456 | £939,389 | £856,896 | £2,336,017 | £89,618 | £29,619 | £115,179 | £754,253 | £871,002 | — | £114,113 | £3,665 | £12,580 | £5,879 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £148,751 | £170,600 | £168,184 | £157,433 | £165,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,872,052 | £3,142,308 | £1,962,787 | £2,022,631 | £2,091,566 |
| Provisions | £714,427 | £714,427 | £181,965 | £181,965 | £181,965 | £144,539 | £144,539 | £144,539 | £144,539 | −£144,539 | — | — | — | — |
| Net current assets | £880,798 | £860,143 | £801,543 | £1,334,722 | −£1,472,123 | −£1,614,425 | £46,141 | £699,867 | £845,126 | £892,449 | £1,106,760 | −£138,247 | −£115,805 | −£114,330 |
| Assets less current liabilities | £4,380,799 | £4,360,144 | £2,403,324 | £2,937,096 | £1,821,091 | £1,679,877 | £3,341,893 | £3,997,527 | £4,130,640 | £4,167,449 | £4,381,760 | £2,983,008 | £3,005,000 | £2,998,670 |
| Profit & loss | ||||||||||||||
| Profit / loss | £24,320 | — | — | £529,237 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-02-12 · satisfied 2021-11-29
—
SatisfiedFixed · created 2015-02-12 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2015-02-03 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2009-11-13 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2009-11-13 · satisfied 2015-02-12
All monies
Satisfied