Thirsk Road Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,180,205
Cash
£29,815
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,180,205
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,180,205 | £1,111,203 | £1,035,996 | £946,400 | £38,725 | £86,727 | £136,601 | £78,895 | £28,406 |
| Equity | £1,180,205 | £1,111,203 | £1,035,996 | £946,400 | £38,725 | £86,727 | £136,601 | £78,895 | £28,406 |
| Assets | |||||||||
| Current assets | — | — | £60,279 | £70,495 | £161,912 | £40,429 | £865,865 | £885,441 | £843,442 |
| Cash at bank | £29,815 | £6,171 | £52,660 | £65,176 | £151,364 | £29,881 | £16,104 | £56,474 | £36,295 |
| Debtors | — | — | £7,619 | £5,319 | £10,548 | £10,548 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | — | £849,661 | £828,867 | £807,047 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £547,388 | £620,862 | £454,026 | — | — | — |
| Creditors after one year | — | — | — | £545,472 | £565,400 | £366,000 | £349,147 | — | — |
| Provisions | — | — | £288,474 | £281,235 | £0 | — | — | — | — |
| Net current assets | — | — | −£394,813 | −£476,893 | −£458,950 | −£413,597 | £485,748 | £485,351 | £446,531 |
| Assets less current liabilities | — | — | £1,855,187 | £1,773,107 | £604,125 | £452,727 | £485,748 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £28,306 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-04-26
—
OutstandingAll Assets · created 2017-04-26
—
Outstanding