Thorndyke Developments Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£415,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,555
Creditors < 1 year
£1,120,166
Equity
£415,635
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 | 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 | £415,635 | £448,706 | £433,269 | £748,008 | £567,889 | £501,354 | £479,396 | £86,788 | £11,975 |
| Equity | £415,635 | £448,706 | £433,269 | £748,008 | £567,889 | £501,354 | £479,396 | £86,788 | £11,975 |
| Assets | |||||||||
| Fixed assets | £2,814,145 | £2,773,887 | £2,761,758 | £3,086,500 | £2,412,699 | £2,419,582 | £2,092,408 | £1,398,613 | £849,000 |
| Property, plant & equipment | — | — | £2,761,758 | £3,086,500 | £2,412,699 | £2,419,582 | £2,092,408 | £1,398,613 | — |
| Current assets | £125,555 | £90,887 | £130,411 | £249,977 | £73,103 | £6,718 | £51,116 | £19,031 | £5,976 |
| Cash at bank | — | — | £69,956 | £25,209 | £42,119 | — | £48,177 | £16,994 | — |
| Debtors | — | — | £39,009 | £149,722 | — | £1,680 | £2,939 | £2,037 | — |
| Stock | — | — | £21,446 | £75,046 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,120,166 | £1,180,166 | £157 | £12,145 | £289 | £3,341 | — | — | £96,199 |
| Creditors after one year | £1,403,899 | £1,235,902 | £2,458,743 | £2,576,324 | £1,917,624 | £1,921,605 | £1,664,128 | £1,330,856 | £746,802 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£994,611 | −£1,089,279 | £130,254 | £237,832 | £72,814 | £3,377 | £51,116 | £19,031 | −£90,223 |
| Assets less current liabilities | £1,819,534 | £1,684,608 | £2,892,012 | £3,324,332 | £2,485,513 | £2,422,959 | £2,143,524 | £1,417,644 | £758,777 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingKseye Capital Holdings LimitedReceiver
Floating · created 2023-05-19
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OutstandingFloating · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingFloating · created 2021-05-24
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OutstandingShow 27 satisfied / released
Unknown · created 2021-05-26 · satisfied 2021-11-01
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SatisfiedFixed · created 2020-10-19 · satisfied 2023-05-20
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2023-05-20
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SatisfiedUnknown · created 2020-05-13 · satisfied 2021-05-28
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SatisfiedFloating · created 2020-05-13 · satisfied 2021-05-28
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SatisfiedFixed · created 2019-01-09 · satisfied 2021-05-12
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SatisfiedProperty · created 2019-01-09 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2021-05-12
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SatisfiedFloating · created 2018-03-13 · satisfied 2020-05-14
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SatisfiedFloating · created 2017-12-07 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-10-28 · satisfied 2021-04-29
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SatisfiedUnknown · created 2017-10-05 · satisfied 2021-05-28
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SatisfiedFixed · created 2017-10-05 · satisfied 2021-05-28
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SatisfiedFixed · created 2017-06-22 · satisfied 2021-05-28
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SatisfiedFloating · created 2017-06-01 · satisfied 2021-04-29
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SatisfiedFloating · created 2017-05-12 · satisfied 2021-05-28
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SatisfiedUnknown · created 2017-04-26 · satisfied 2020-12-21
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SatisfiedFixed · created 2017-02-01 · satisfied 2020-12-21
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SatisfiedFixed · created 2017-02-01 · satisfied 2021-04-29
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SatisfiedFloating · created 2017-02-01 · satisfied 2020-12-21
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SatisfiedFixed · created 2017-02-01 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2020-12-21
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SatisfiedFloating · created 2016-05-27 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2016-10-05
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SatisfiedFixed · created 2015-07-16 · satisfied 2016-05-14
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Satisfied