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Companies/11717017

Threshold Properties & Investments Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£215,724
Cash
£0
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
Equity
Average employees
1

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£215,724£187,655£237,597−£48,619−£16,238−£14,736
Assets
Fixed assets£1,012,000£982,000£1,051,000£151,238£151,238£151,238
Property, plant & equipment£151,238£151,238£151,238
Current assets£100£102£16,414£6,276£965£31
Cash at bank£0£2£16,314£0£965£31
Debtors£100£100£100£6,276£0
Liabilities
Creditors£332,793£336,564£358,824£206,133£37,323£7,676
Net current assets−£332,693−£336,462−£342,410−£199,857−£36,358−£7,645
Assets less current liabilities£679,307£645,538£708,590−£48,619£114,880£143,593
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-09-09
Outstanding
Outstanding