Throstle Construction Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£48,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,393
Creditors < 1 year
—
Equity
−£48,492
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,492 | −£25,895 | £320 | £24,514 | £424 | £39,810 | — | — | — | — |
| Equity | −£48,492 | −£25,895 | — | — | — | £39,810 | £7,732 | £5,393 | £2,928 | £3,874 |
| Assets | ||||||||||
| Fixed assets | £7,349 | £10,828 | £100 | £320 | £435 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £220 | £435 | £0 | — | £638 | £1,567 | £1,567 |
| Current assets | £8,393 | £30,249 | £28,173 | £147,277 | £292,021 | £217,324 | £226,310 | £18,098 | — | — |
| Cash at bank | — | — | £9,774 | £934 | £18,891 | £217,031 | £33,444 | £18,098 | £11,214 | £12,160 |
| Debtors | — | — | £18,399 | £146,343 | £2,016 | £293 | £11,314 | £0 | — | — |
| Stock | — | — | — | — | £271,114 | £0 | £181,552 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £27,953 | £123,041 | £291,945 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £13,343 | £9,853 | £9,853 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£15,841 | £14,651 | £220 | £24,236 | £76 | £39,810 | £7,732 | £4,755 | £1,361 | £2,307 |
| Assets less current liabilities | −£8,492 | £25,479 | £320 | £24,556 | £511 | £39,810 | £7,732 | £5,393 | £2,928 | £3,874 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-02-21 · satisfied 2018-11-16
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SatisfiedFixed · created 2018-02-21 · satisfied 2018-11-16
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Satisfied