Thrums Developments Limited
Private Limited Company · Kirriemuir
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£392,595
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£123,672
Creditors < 1 year
£155,161
Equity
£392,595
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £392,595 | £132,110 | £112,827 | £97,572 | £79,809 | £60,804 | £44,442 | £31,238 | £16,667 | £4,263 | −£21,516 | −£3,333 |
| Equity | £392,595 | £132,110 | £112,827 | £97,572 | £79,809 | £60,804 | £44,442 | £31,238 | £16,667 | £4,263 | −£21,516 | −£3,333 |
| Assets | ||||||||||||
| Fixed assets | £425,838 | £425,958 | £419,079 | £419,235 | £419,414 | £419,618 | £419,851 | £420,118 | — | — | £306,289 | £179,991 |
| Property, plant & equipment | £425,838 | £425,958 | £419,079 | £419,235 | £419,414 | £419,618 | £419,851 | £420,118 | £420,423 | £420,772 | £306,289 | £179,991 |
| Current assets | £123,672 | £1,781 | £1,900 | £3,820 | £1,426 | £1,692 | £2,247 | £1,426 | £2,604 | £2,048 | £622 | £36,209 |
| Cash at bank | £878 | £917 | £1,039 | £2,929 | £586 | £1,432 | £1,443 | £930 | £1,748 | £1,212 | £100 | £803 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £522 | £35,406 |
| Liabilities | ||||||||||||
| Creditors within one year | £155,161 | £293,875 | £308,152 | £319,623 | £321,973 | £329,303 | £336,569 | £341,666 | £348,435 | £351,627 | £328,427 | £219,533 |
| Creditors after one year | — | — | — | £5,860 | £19,058 | £31,203 | £41,087 | £48,640 | £57,925 | £66,930 | — | — |
| Provisions | −£1,754 | −£1,754 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,489 | −£292,094 | −£306,252 | −£315,803 | −£320,547 | −£327,611 | −£334,322 | −£340,240 | −£345,831 | −£349,579 | −£327,805 | −£183,324 |
| Assets less current liabilities | £394,349 | £133,864 | £112,827 | £103,432 | £98,867 | £92,007 | £85,529 | £79,878 | £74,592 | £71,193 | −£21,516 | −£3,333 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-05-27
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OutstandingAll Assets · created 2013-04-18
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Outstanding