Thirdpart Properties Limited
Buying and selling of own real estate · Ayrshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£462,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,311
Creditors < 1 year
£110,662
Equity
£462,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,523 | £427,368 | — | — | £369,622 | £345,283 | — | — | — | — | — | — | £305,825 | £218,485 | £192,835 | £133,298 | £86,647 |
| Equity | £462,523 | £427,368 | £409,029 | £391,753 | £369,622 | £345,283 | £274,224 | £268,573 | £258,831 | £311,806 | £301,050 | £309,904 | £305,825 | £218,485 | £192,835 | £133,298 | £86,647 |
| Assets | |||||||||||||||||
| Fixed assets | £564,257 | £264,673 | £281,827 | — | £280,279 | £362,321 | — | — | — | — | — | — | — | — | £637,847 | £650,810 | £665,292 |
| Property, plant & equipment | — | — | — | £299,746 | — | — | £261,303 | £142,025 | £147,922 | £396,890 | £395,656 | £412,338 | £617,993 | £627,174 | £637,847 | £650,810 | £665,292 |
| Current assets | £19,311 | £207,884 | £163,681 | £119,619 | £115,102 | £16,083 | £86,670 | £200,848 | £209,210 | £18,730 | £157,245 | £11,831 | £167,428 | £59,175 | £203,561 | £132,285 | £55,062 |
| Cash at bank | — | — | — | £80,542 | — | — | £82,584 | £199,342 | £208,830 | £9,448 | £76,078 | £9,336 | £122,433 | £56,923 | £200,833 | £129,557 | £52,496 |
| Debtors | — | — | — | £39,077 | — | — | £4,086 | £1,506 | £380 | £9,282 | £81,167 | £2,495 | £44,995 | £2,252 | £2,728 | £2,728 | £2,566 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £110,662 | £34,170 | £39,277 | £27,612 | £25,759 | £33,121 | — | — | — | — | £251,851 | £114,265 | £49,596 | £37,864 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | — | — | — | £430,000 | £430,000 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£85,590 | £176,799 | — | £92,007 | £89,343 | −£17,038 | £12,921 | £126,548 | £110,909 | −£85,084 | −£94,606 | −£102,434 | £117,832 | £21,311 | £159,925 | £87,425 | £26,292 |
| Assets less current liabilities | £478,667 | £441,472 | — | £391,753 | £369,622 | £345,283 | £274,224 | £268,573 | £258,831 | £311,806 | £301,050 | £309,904 | £735,825 | £648,485 | £797,772 | £738,235 | £691,584 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 2 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2008-10-30
All monies
OutstandingUnknown · created 2008-08-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-03-27 · satisfied 2015-12-19
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2011-08-06
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2011-08-06
All monies
Satisfied