Thorpe & Fletcher Developments Limited
Construction of domestic buildings · Nottingham Business Park
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£132,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,685,274
Creditors < 1 year
£631,864
Equity
−£132,748
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£132,748 | £916 | −£35,816 | £6,716 | £28,124 | −£37,269 | −£34,209 | −£17,777 | −£3,324 | £6,089 |
| Equity | −£132,748 | £916 | −£35,816 | £6,716 | £28,124 | −£37,269 | −£34,209 | −£17,777 | −£3,324 | £6,089 |
| Assets | ||||||||||
| Fixed assets | £67,310 | £44,158 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,889,615 | £25,336 | £599 | £799 | £1,065 | £1,420 | £1,894 | £2,525 |
| Current assets | £1,685,274 | £80,702 | £391,851 | £177,189 | £320,503 | £110,956 | £129,468 | £136,658 | £143,575 | £153,677 |
| Cash at bank | — | — | £231,092 | £158,312 | £320,422 | £991 | £696 | £32 | £15,780 | £25,436 |
| Debtors | — | — | £160,759 | £18,877 | £81 | £109,965 | £128,772 | £136,626 | £127,795 | £128,241 |
| Liabilities | ||||||||||
| Creditors within one year | £631,864 | £104,654 | £2,314,595 | £195,745 | £292,864 | £148,872 | £164,540 | £155,585 | £148,414 | £149,608 |
| Creditors after one year | £1,262,789 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £11,040 | £2,687 | £64 | £114 | £152 | £202 | — | — | — |
| Net current assets | £1,067,731 | −£23,952 | −£1,922,744 | −£18,556 | £27,639 | −£37,916 | −£35,072 | −£18,927 | −£4,839 | £4,069 |
| Assets less current liabilities | £1,135,041 | £20,206 | −£33,129 | £6,780 | £28,238 | −£37,117 | −£34,007 | −£17,507 | −£2,945 | £6,594 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-11-12
—
OutstandingAll Assets · created 2024-11-12
—
OutstandingFixed · created 2022-05-25
—
OutstandingFloating · created 2022-05-25
—
Outstanding