THURLOW PROPERTIES LIMITED
Executive Summary
Thurlow Properties Limited shows steady growth in net assets supported by a significant property asset base but operates under high leverage and negative working capital. Cash balances have improved, yet liquidity remains tight, and the company depends on related party transactions for cash flow. Conditional credit approval is recommended with close monitoring of liquidity, debt servicing, and operating profitability to mitigate risk.
View Full Analysis Report →- Legal registered address
- 1-3 Shenley Avenue Ruislip England HA4 6BP Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £26.98k
- Current assets
- £28.89k
- Current creditors
- £565.49k
- Shareholders funds
- £167.71k
View full financial accounts- Cash in bank
- £26.98k
- Current assets
- £28.89k
- Current creditors
- £565.49k
- Shareholders funds
- £167.71k
- Company number
- 13668058 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
05/06/255 June 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
10/10/2410 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
25/06/2425 June 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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