Thompson House Equestrian Centre Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,882,102
Cash
£58,184
Turnover
—
Profit / loss
—
Current assets
£68,336
Creditors < 1 year
£116,955
Equity
£1,882,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,882,102 | £2,050,188 | £2,221,407 | — | — | — | — | — | — | — | −£41,390 | £133,671 | £208,003 | £260,916 |
| Equity | £1,882,102 | £2,050,188 | £2,221,407 | £4,836,067 | £4,869,128 | £4,922,455 | £4,987,728 | −£388,185 | −£293,215 | −£129,373 | −£41,390 | £133,671 | £208,003 | £260,916 |
| Assets | ||||||||||||||
| Fixed assets | £4,446,146 | £4,554,577 | £4,663,848 | £4,753,562 | £4,921,353 | £4,988,504 | £5,049,036 | £5,162,272 | £5,600,223 | £5,672,234 | £5,787,319 | £4,679,547 | £1,950,143 | £1,362,343 |
| Property, plant & equipment | £3,633,265 | £3,741,696 | £3,850,967 | £3,940,680 | £4,108,471 | £4,175,622 | £4,236,155 | £4,349,391 | £4,453,596 | £4,525,607 | £4,640,692 | £4,345,801 | £1,614,513 | £1,028,597 |
| Current assets | £68,336 | £70,258 | £50,894 | £307,108 | £183,618 | £140,857 | £64,981 | £48,895 | £53,698 | £56,722 | £158,616 | £80,490 | £229,881 | £148,683 |
| Cash at bank | £58,184 | £53,756 | £25,848 | £86,331 | £90,992 | £98,351 | £39,512 | £38,002 | £32,801 | £38,013 | £144,470 | £8,469 | £153,870 | £93,362 |
| Debtors | £10,152 | £16,502 | £25,046 | £220,777 | £92,626 | £42,506 | £25,469 | £10,893 | £20,897 | £18,709 | £14,146 | £72,021 | £76,011 | £55,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,955 | £124,544 | — | — | — | — | — | — | — | — | £56,930 | £126,398 | £16,248 | £12,013 |
| Creditors after one year | £2,515,425 | £2,450,103 | — | — | — | — | — | — | — | — | £5,930,395 | £4,499,968 | £1,955,773 | £1,238,097 |
| Net current assets | −£48,619 | −£54,286 | −£110,478 | £82,505 | −£52,225 | −£66,049 | −£61,308 | −£5,550,457 | −£5,893,438 | −£5,801,607 | £101,686 | −£45,908 | £213,633 | £136,670 |
| Assets less current liabilities | £4,397,527 | £4,500,291 | £4,553,370 | £4,836,067 | £4,869,128 | £4,922,455 | £4,987,728 | −£388,185 | −£293,215 | −£129,373 | £5,889,005 | £4,633,639 | £2,163,776 | £1,499,013 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 3 | 3 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-12-21
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OutstandingAll Assets · created 2022-12-21
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Outstanding