Throstle Nest Developments Limited
Development of building projects · Tadcaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · unknown scope
Net assets
£116,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,408,638
Creditors < 1 year
£544,271
Equity
£116,052
Average employees
2
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 | 2024-12-26GBP · unknown | 2023-12-27GBP · unknown | 2022-12-28GBP · unknown | 2021-12-29GBP · unknown | 2019-06-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,052 | £4,800 | £13,686 | £6,736 | £1 |
| Equity | £116,052 | £4,800 | £13,686 | £6,736 | £1 |
| Assets | |||||
| Fixed assets | £1 | £191 | £419 | £648 | — |
| Current assets | £2,408,638 | £3,132,898 | £1,818,396 | £511,621 | — |
| Cash at bank | — | — | — | — | £1 |
| Liabilities | |||||
| Creditors within one year | £544,271 | £588,483 | £584,046 | £405,461 | — |
| Creditors after one year | £1,629,470 | £2,273,262 | £1,059,411 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | £1,864,367 | £2,544,415 | £1,234,350 | £106,160 | — |
| Assets less current liabilities | £1,864,368 | £2,544,606 | £1,234,769 | £106,808 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-01-28 · satisfied 2025-05-17
—
SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-05-17
—
SatisfiedFloating · created 2020-05-21 · satisfied 2021-09-27
—
SatisfiedUnknown · created 2020-05-21 · satisfied 2021-09-27
—
SatisfiedProperty · created 2019-09-30 · satisfied 2020-05-27
—
Satisfied