Thornaby Retail Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,955
Creditors < 1 year
£103,411
Equity
£196,470
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,470 | £220,812 | £178,099 | £89,709 | £42,605 | £12,784 | £12,047 | £8,343 | −£19,424 | — | −£29,655 | £1,479 |
| Equity | £196,470 | £220,812 | £178,099 | £89,709 | £42,605 | £12,784 | £12,047 | £8,343 | — | −£39,328 | −£29,655 | £1,479 |
| Assets | ||||||||||||
| Fixed assets | £4,004,833 | £3,870,805 | £1,797,845 | £1,439,495 | £1,434,327 | £1,435,943 | £945,149 | £636,288 | £419,529 | £415,489 | £403,991 | £317,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £419,529 | £18,418 | £403,991 | £317,346 |
| Current assets | £184,955 | £407,357 | £183,127 | £390,634 | £197,442 | £183,849 | £132,159 | £233,191 | £51,117 | £19,447 | £24,377 | £56,038 |
| Cash at bank | — | — | — | — | — | — | — | — | £24,955 | £3,330 | £769 | £51,557 |
| Debtors | — | — | — | — | — | — | — | — | £26,162 | £16,117 | £23,608 | £4,481 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £490,070 | — | — | — |
| Creditors within one year | £103,411 | £1,796,445 | £130,609 | £96,225 | £52,089 | £48,010 | £95,089 | £535,617 | — | — | — | — |
| Creditors after one year | £3,889,907 | £2,260,905 | £1,672,264 | £1,644,195 | £1,537,075 | £1,558,998 | £970,172 | £342,205 | — | — | — | — |
| Net current assets | £81,544 | −£1,389,088 | £52,518 | £294,409 | £145,353 | £135,839 | £37,070 | −£302,426 | −£438,953 | −£454,817 | −£433,646 | −£315,867 |
| Assets less current liabilities | £4,086,377 | £2,481,717 | £1,850,363 | £1,733,904 | £1,579,680 | £1,571,782 | £982,219 | £333,862 | −£19,424 | −£39,328 | −£29,655 | £1,479 |
| People & pay | ||||||||||||
| Average employees | — | — | 2 | 0 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-04
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingFixed · created 2024-04-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-15 · satisfied 2024-04-05
—
SatisfiedFloating · created 2017-05-25 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2024-04-05
—
Satisfied