Thralcot Homes Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,900,382
Cash
£9,919
Turnover
—
Profit / loss
—
Current assets
£1,936,542
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,900,382 | £1,901,200 | £1,901,836 | £1,897,349 | £1,900,462 | £1,907,105 | £1,583,593 | £1,128,659 | £646,099 | £367,190 | £65,087 |
| Equity | — | — | — | — | — | — | — | — | — | — | £65,087 |
| Assets | |||||||||||
| Current assets | £1,936,542 | £1,947,720 | £1,959,847 | £2,617,716 | £2,029,553 | £2,614,060 | £2,521,309 | £2,222,848 | £1,501,755 | £1,517,763 | £524,574 |
| Cash at bank | £9,919 | £21,177 | £283,302 | £702,227 | £978,004 | £147,260 | £985,177 | £1,052,849 | £126,733 | £103,906 | £1,505 |
| Debtors | £1,926,623 | £1,926,543 | £1,676,545 | £1,851,909 | £1,001,549 | £2,416,800 | £1,309,632 | £979,999 | £527,022 | £18,535 | £2,236 |
| Stock | — | — | — | £63,580 | £50,000 | £50,000 | £226,500 | £190,000 | £848,000 | £1,395,322 | — |
| Liabilities | |||||||||||
| Creditors | £36,160 | £46,520 | £58,011 | £720,367 | £129,091 | £706,955 | £937,716 | £1,094,189 | £855,656 | £1,150,573 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,487 |
| Net current assets | £1,900,382 | £1,901,200 | £1,901,836 | £1,897,349 | £1,900,462 | £1,907,105 | £1,583,593 | £1,128,659 | £646,099 | £367,190 | £524,574 |
| Assets less current liabilities | £1,900,382 | £1,901,200 | £1,901,836 | £1,897,349 | £1,900,462 | £1,907,105 | £1,583,593 | £1,128,659 | £646,099 | £367,190 | £524,574 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2016-02-29
—
OutstandingFixed · created 2016-02-29
—
OutstandingFloating · created 2015-09-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-29 · satisfied 2018-02-19
—
SatisfiedProperty · created 2016-02-29 · satisfied 2018-02-19
—
Satisfied