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Companies/10535154

Thurgur Properties Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees11111000
Source evidenceView 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 charges
Fixed · created 2023-09-26
—
Outstanding
Floating · created 2022-06-21
—
Outstanding
Property · created 2022-01-07
—
Outstanding
Floating · created 2020-06-08
—
Outstanding
Floating · created 2017-06-07
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-12 · satisfied 2023-07-21
—
Satisfied