Threshold Estate Ltd

Registered number: 12108093

	2025	2024
	£	£
Fixed assets	421,867	364,352

Current assets	2,072	2,287
Creditors: Amounts Falling Due Within One Year	(150,396 )	(97,308 )

NET CURRENT LIABILITIES	(148,324 )	(95,021 )

TOTAL ASSETS LESS CURRENT LIABILITIES	273,543	269,331

Creditors: Amounts Falling Due After More Than One Year	(305,833 )	(280,567 )
Accruals and deferred income	(840 )	(720 )

NET LIABILITIES	(33,130 )	(11,956 )

CAPITAL AND RESERVES	(33,130 )	(11,956 )

Notes

1. General Information

Threshold Estate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12108093 . The registered office is 127 Winton Drive, Croxley Green, Rickmansworth, WD3 3QS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Fiona Sweeney

Director

28th April 2026