THATCHER VIEW DEVELOPMENT LIMITED

Company number 09422695 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 Total assets 2016: £5,710,481 Total assets 2017: £5,525,851 Total assets 2018: £4,738,377 Total assets 2019: £3,047,123 Total assets 2020: £2,622,251 Total assets 2021: £2,404,672 Total assets Net assets 2016: £89,919 Net assets 2017: -£40,285 Net assets 2018: £158,515 Net assets 2019: £110,402 Net assets 2020: £16,906 Net assets 2021: £58,039 Net assets Total liabilities 2016: -£3,134,535 Total liabilities 2017: -£3,188,318 Total liabilities 2018: -£3,640,846 Total liabilities 2019: -£2,010,547 Total liabilities 2020: -£2,161,554 Total liabilities 2021: -£2,117,151 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,404,672 -£2,117,151 £58,039 £539 0
2020-12-31 £2,622,251 -£2,161,554 £16,906 £3,591 0
2019-12-31 £3,047,123 -£2,010,547 £110,402 £34,465
2018-12-31 £4,738,377 -£3,640,846 £158,515 £32,592
2017-12-31 £5,525,851 -£3,188,318 -£40,285 £2,780
2016-12-31 £5,710,481 -£3,134,535 £89,919 £30,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£229,482
Owed to suppliers
£60,566