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Companies/SC690337

Thistlecrown Developments Limited

Construction of domestic buildings · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£66,601
Cash
£15,798
Turnover
Profit / loss
Current assets
£568,799
Creditors < 1 year
Equity
−£66,601
Average employees
4

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 figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£66,601−£102,472
Equity−£66,601−£102,472−£13,391
Assets
Property, plant & equipment£209,591£0
Current assets£568,799£994,136£832,418
Cash at bank£15,798£960£133,277
Debtors£64,406£15,987£27,905
Stock£488,595£977,189£671,236
Liabilities
Net current assets−£139,953−£102,472−£13,391
Assets less current liabilities£69,638−£102,472−£13,391
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-11-18
Outstanding
All Assets · created 2021-11-03
Outstanding