Think Property (Nw) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,504,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,408
Creditors < 1 year
—
Equity
£1,504,106
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,504,106 | £1,385,491 | £1,325,773 | £1,278,719 | £1,126,907 | £950,465 | £819,819 | £661,873 | £521,742 | £363,636 | £228,652 | £135,086 | £32,740 | −£18,038 |
| Equity | £1,504,106 | £1,385,491 | £1,325,773 | £1,278,719 | £1,126,907 | £950,465 | £819,819 | £661,873 | £521,742 | £363,636 | £228,652 | £135,086 | £32,740 | −£18,038 |
| Assets | ||||||||||||||
| Fixed assets | £1,980,063 | £1,985,944 | £1,993,294 | £2,002,482 | £2,013,967 | £1,996,004 | £1,996,003 | £1,996,677 | £1,719,879 | £1,650,553 | £1,369,753 | £1,336,859 | £745,776 | £505,806 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,369,753 | £1,336,859 | £745,776 | £505,806 |
| Current assets | £197,408 | £597,619 | £585,259 | £643,560 | £625,827 | £467,052 | £478,601 | £461,259 | £414,478 | £401,920 | £258,741 | £8,039 | £49,138 | £3,637 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,241 | £7,745 | £49,138 | £3,637 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £225,500 | £294 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £620,643 | £706,112 | £623,758 | £618,583 | £290,280 | £158,521 | £286,348 | £197,022 |
| Creditors after one year | — | — | — | — | — | — | £1,034,142 | £1,089,951 | £988,857 | £1,070,254 | £1,109,562 | £1,051,291 | £475,826 | £330,459 |
| Net current assets | −£364,965 | £149,449 | £140,067 | £169,867 | £85,434 | −£44,817 | −£142,042 | −£244,853 | −£209,280 | −£216,663 | −£31,539 | −£150,482 | −£237,210 | −£193,385 |
| Assets less current liabilities | £1,615,098 | £2,135,393 | £2,133,361 | £2,172,349 | £2,099,401 | £1,951,187 | £1,853,961 | £1,751,824 | £1,510,599 | £1,433,890 | £1,338,214 | £1,186,377 | £508,566 | £312,421 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 0 | 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
15 outstanding chargesAll Assets · created 2016-08-24
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OutstandingFixed · created 2015-11-19
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OutstandingFloating · created 2015-01-23
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OutstandingFixed · created 2013-06-14
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OutstandingAll Assets · created 2013-05-03
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OutstandingAll Assets · created 2013-05-03
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OutstandingAll Assets · created 2013-05-03
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OutstandingFloating · created 2012-11-27
All monies
OutstandingFixed · created 2012-11-15
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OutstandingFloating · created 2012-05-24
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OutstandingFloating · created 2012-05-24
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OutstandingFloating · created 2012-04-03
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OutstandingFloating · created 2012-04-02
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OutstandingFloating · created 2012-02-10
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OutstandingAll Assets · created 2012-02-03
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Outstanding