Thurgur Properties Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£238,931
Cash
£6,566
Turnover
—
Profit / loss
—
Current assets
£26,566
Creditors < 1 year
£41,156
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £238,931 | £263,567 | £278,381 | £274,148 | £267,002 | £224,867 | £96,035 | −£8,697 |
| Equity | — | — | — | — | £267,002 | £224,867 | £96,035 | −£8,697 |
| Assets | ||||||||
| Fixed assets | £959,580 | £933,638 | £1,205,353 | £1,006,399 | £1,028,097 | £635,703 | £613,600 | £171,800 |
| Property, plant & equipment | £38,320 | £12,378 | £5,353 | £6,399 | £28,097 | £10,703 | £4,200 | £0 |
| Current assets | £26,566 | £49,228 | — | — | £24,417 | £89,574 | £3,359 | £121,878 |
| Cash at bank | £6,566 | £49,228 | £10,688 | £57,275 | £23,167 | £88,324 | £3,359 | £52,511 |
| Debtors | £20,000 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,250 | £1,250 | £0 | £69,367 |
| Liabilities | ||||||||
| Creditors within one year | £41,156 | £35,530 | £39,591 | £41,884 | £35,289 | £15,840 | £25,044 | £15,210 |
| Creditors after one year | £706,059 | £683,769 | £898,069 | £747,642 | £750,223 | £484,570 | £495,880 | £287,165 |
| Net current assets | −£14,590 | £13,698 | −£28,903 | £15,391 | −£10,872 | £73,734 | −£21,685 | £106,668 |
| Assets less current liabilities | £944,990 | £947,336 | £1,176,450 | £1,021,790 | £1,017,225 | £709,437 | £591,915 | £278,468 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-09-26
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OutstandingFloating · created 2022-06-21
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OutstandingProperty · created 2022-01-07
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OutstandingFloating · created 2020-06-08
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OutstandingFloating · created 2017-06-07
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OutstandingAll Assets · created 2017-06-07
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-12 · satisfied 2023-07-21
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Satisfied