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Companies/12108093

Threshold Estate Ltd

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£33,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,072
Creditors < 1 year
—
Equity
−£33,130
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£33,130−£11,956−£5,843−£1,714−£877£2
Equity−£33,130−£11,956−£5,843−£1,714−£877£2
Assets
Fixed assets£421,867£364,352£364,610£364,165£169,567—
Current assets£2,072£2,287£11,601£2,242£949—
Liabilities
Creditors within one year————£170,973—
Net current assets−£148,324−£95,021−£89,268−£225,606−£170,024—
Assets less current liabilities£273,543£269,331£275,342£138,559−£457—
People
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-28
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding