Theakston Estates (Littlethorpe) Ltd
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£821
Cash
£11,481
Turnover
—
Profit / loss
—
Current assets
£592,624
Creditors < 1 year
—
Equity
−£821
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£821 | −£294 | −£571 | — | — | −£1,247 |
| Equity | −£821 | −£294 | −£571 | −£927 | −£1,445 | −£1,247 |
| Assets | ||||||
| Current assets | £592,624 | £593,632 | £592,361 | £592,169 | £593,310 | £435,995 |
| Cash at bank | £11,481 | £29,339 | £25,698 | £25,986 | £27,127 | £8,305 |
| Debtors | £18,680 | £1,830 | £4,200 | £3,720 | £3,720 | £1,082 |
| Stock | £562,463 | £562,463 | £562,463 | £562,463 | £562,463 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £3,752 |
| Creditors after one year | — | — | — | — | — | £433,490 |
| Net current assets | −£821 | −£294 | −£571 | −£927 | −£1,445 | £432,243 |
| Assets less current liabilities | −£821 | −£294 | −£571 | −£927 | −£1,445 | £432,243 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.