Thesource (Properties) Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£183,401

Cash

—

Turnover

—

Profit / loss

—

Current assets

£799

Creditors < 1 year

£6,395

Equity

£183,401

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£183,401	£161,939	£140,309	£118,721	£99,521	£74,217	£57,581	£43,159	£34,778	£19,866	£5,575	£1,097
Equity	£183,401	£161,939	£140,309	£118,721	£99,521	£74,217	£57,581	£43,159	£34,778	£19,866	£5,575	£1,097
Assets
Fixed assets	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120	£407,120
Current assets	£799	£74	£653	£123,379	£75	£1,567	£4,731	£4,451	£7,566	£5,794	£1,159	£2,098
Liabilities
Creditors within one year	£6,395	£6,432	£5,341	£32,220	£33,627	£25,267	£24,718	£20,849	£18,116	£17,253	£14,960	£13,827
Creditors after one year	£98,954	£98,954	£93,454	£208,489	£231,678	£299,903	£321,152	£343,363	£359,092	£373,995	£387,744	£394,294
Net current assets	−£5,596	−£6,358	−£4,688	£91,159	−£33,552	−£23,700	−£19,987	−£16,398	−£10,550	−£11,459	−£13,801	−£11,729
Assets less current liabilities	£401,524	£400,762	£402,432	£498,279	£373,568	£383,420	£387,133	£390,722	£396,570	£395,661	£393,319	£395,391
People
Average employees	—	—	0	0	0	0	0	—	—	—	—	—
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