Thorn Kingson Developments Limited
Construction of domestic buildings · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£437,789
Cash
£1,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,314
Equity
£437,789
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £437,789 | £387,307 | £257,102 | £118,431 | £96,754 | £69,268 | £69,953 | £71,023 | £71,504 | −£2,632 | −£780 | £914 |
| Equity | £437,789 | £387,307 | £257,102 | £118,431 | £96,754 | £69,268 | £69,953 | £71,023 | £71,504 | −£2,632 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,485,360 | £1,450,000 | £1,300,000 | £980,522 | £711,095 | £425,348 | £300,495 | £230,000 | £225,000 | £121,201 | £115,530 | — |
| Current assets | — | — | £4,137 | £5,387 | £3,247 | £39,213 | £7,535 | £232 | £115 | £204 | £3,034 | £1,863 |
| Cash at bank | £1,677 | £1,692 | £3,998 | £4,405 | £2,104 | £38,028 | £5,565 | £105 | £110 | £143 | £2,974 | £216 |
| Debtors | — | — | £139 | £982 | £1,143 | £1,185 | £1,970 | £127 | £5 | £61 | £60 | £147 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,314 | £55,213 | £75,484 | £824,728 | £581,588 | £371,543 | £218,577 | £141,209 | £135,611 | £124,037 | £119,344 | £949 |
| Creditors after one year | £863,184 | £863,172 | £863,051 | — | — | — | — | — | — | — | — | — |
| Provisions | £154,750 | £146,000 | £108,500 | £42,750 | £36,000 | £23,750 | £19,500 | £18,000 | £18,000 | — | — | — |
| Net current assets | −£29,637 | −£53,521 | −£71,347 | −£819,341 | −£578,341 | −£332,330 | −£211,042 | −£140,977 | −£135,496 | −£123,833 | −£116,310 | £914 |
| Assets less current liabilities | £1,455,723 | £1,396,479 | £1,228,653 | £161,181 | £132,754 | £93,018 | £89,453 | £89,023 | £89,504 | −£2,632 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2023-03-27
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OutstandingShow 12 satisfied / released
Fixed · created 2022-06-23 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2022-06-23 · satisfied 2023-04-04
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SatisfiedFloating · created 2021-06-25 · satisfied 2022-06-28
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SatisfiedFloating · created 2019-10-01 · satisfied 2022-06-16
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SatisfiedFloating · created 2019-10-01 · satisfied 2022-06-16
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SatisfiedFloating · created 2015-04-30 · satisfied 2016-04-04
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SatisfiedFixed · created 2015-04-30 · satisfied 2016-04-04
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SatisfiedFloating · created 2008-02-13 · satisfied 2016-04-04
All monies
SatisfiedAll Assets · created 2007-09-07 · satisfied 2016-04-04
All monies
SatisfiedUnknown · created 2006-02-22 · satisfied 2007-08-11
£992.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2003-04-11 · satisfied 2007-08-11
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2007-08-11
All monies
Satisfied