Threshold Land & Estates Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,167,739

Cash

£899,829

Turnover

—

Profit / loss

—

Current assets

£4,799,709

Creditors < 1 year

£6,160,205

Equity

£2,167,739

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,167,739	£2,258,267	£3,127,127	£5,017,094	£5,056,347	£5,278,573	£6,675,572	£6,436,276	£6,034,707	£5,323,130
Equity	£2,167,739	£2,258,267	£3,127,127	£5,017,094	£5,056,347	£5,278,573	£6,675,572	£6,436,276	£6,034,707	£5,323,130
Assets
Fixed assets	£8,012,236	£8,552,586	£8,392,054	£9,641,990	£9,269,166	£9,179,125	£8,590,114	£8,838,270	£5,415,936	£4,471,473
Property, plant & equipment	£16,673	£24,885	£45,979	£762	£1,067	£1,373	£1,678	£1,983	—	—
Current assets	£4,799,709	£4,068,575	£4,432,744	£4,417,276	£4,184,189	£3,906,870	£5,198,796	£4,832,743	£3,023,211	£3,064,938
Cash at bank	£899,829	£723,832	£694,117	£1,266,670	£731,833	£495,455	£1,844,902	£1,747,933	£166,421	£506,630
Debtors	£2,228,400	£1,673,263	£2,067,147	£1,479,126	£1,393,376	£1,352,435	£1,294,914	£999,614	£766,689	£468,262
Stock	£1,671,480	£1,671,480	£1,671,480	£1,671,480	£2,058,980	£2,058,980	£2,058,980	£2,085,196	£2,085,196	£2,085,195
Liabilities
Creditors within one year	£6,160,205	£5,893,723	£5,221,414	£4,513,879	£4,016,285	£3,440,193	£2,883,338	£3,000,314	£2,317,482	£2,213,281
Creditors after one year	£4,230,000	£4,230,000	£4,230,000	£4,230,000	£4,230,000	£4,230,000	£4,230,000	£4,230,000	—	—
Provisions	—	—	—	—	—	—	—	—	−£86,958	—
Net current assets	−£1,360,496	−£1,825,148	−£788,670	−£96,603	£167,904	£466,677	£2,315,458	£1,832,429	£705,729	£851,657
Assets less current liabilities	£6,651,740	£6,727,438	£7,603,384	£9,545,387	£9,437,070	£9,645,802	£10,905,572	£10,670,699	£6,121,665	£5,323,130
People
Average employees	3	3	3	3	3	3	3	—	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing