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Companies/14029613

Thurgur Developments Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£11,177
Cash
£103,435
Turnover
Profit / loss
Current assets
£388,526
Creditors < 1 year
£412,453
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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets−£11,177£100,100£100
Assets
Current assets£388,526£12,672£0
Cash at bank£103,435£1,878£0
Debtors£4,744£687£0
Stock£280,347£10,107£0
Liabilities
Creditors within one year£412,453£10,171−£1
Creditors after one year£104,750£20,000£0
Net current assets−£23,927£2,501£1
Assets less current liabilities£93,573£120,100£100
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-07-31
Outstanding
All Assets · created 2026-07-31
Outstanding
Unknown · created 2026-02-26
Outstanding
Show 1 satisfied / released
All Assets · created 2025-04-10 · satisfied 2026-07-15
Satisfied