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Companies/00773976

Thorntons Property (Oakworth) Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,828,754
Cash
£1,881,163
Turnover
—
Profit / loss
—
Current assets
£2,204,678
Creditors < 1 year
£22,092
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£2,828,754£2,218,130£2,167,206£1,970,930£1,260,692£1,219,242£1,157,367£1,127,630£1,083,508£1,058,519£1,045,338£1,033,032£1,037,687£1,000,285£972,819£932,159£897,299
Equity————£1,260,692£1,219,242£1,157,367£1,127,630£1,083,508£1,058,519£1,045,338£1,033,032£1,037,687£1,000,285£972,819£932,159£897,299
Assets
Fixed assets————————£1,136,138£1,140,072————£1,296,625£1,297,526£1,299,935
Property, plant & equipment£646,168£646,732£648,550£790,363£1,073,080£1,075,423£1,138,759£1,142,468——£1,144,923£1,311,321£1,320,323£1,294,622£1,296,625£1,297,526£1,299,935
Current assets£2,204,678£1,588,815£1,532,112£1,328,806£246,866£208,307£188,515£198,953£206,198£187,024£199,422£202,707£225,323£215,070£210,446£171,806£140,083
Cash at bank£1,881,163£1,411,796£1,476,239£1,112,974£51,537£50,878£31,560£40,616——£16,726£601£5,865£922£6,217£12,646£9,370
Debtors£323,515£177,019£55,873£215,832£195,329£157,429£156,955£158,337——£182,696£201,995£219,347£214,037£204,118£159,049£130,602
Liabilities
Creditors within one year£22,092£17,417£13,456£44,335£59,254£64,488£169,907£213,791——£157,993£202,846£214,725£222,728———
Creditors after one year———£103,904——————£141,014£278,150£293,234£286,679———
Net current assets£2,182,586£1,571,398£1,518,656£1,284,471£187,612£143,819£18,608−£14,838£33,630£17,472£41,429−£139£10,598−£7,658−£28,686−£68,870−£98,065
Assets less current liabilities———£2,074,834————£1,169,768£1,157,544£1,186,352£1,311,182£1,330,921£1,286,964£1,267,939£1,228,656£1,201,870
People
Average employees000005552————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2007-07-11
All monies
Outstanding
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1993-09-30
All monies
Outstanding
Property · created 1993-09-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-09-30 · satisfied 1995-08-02
All monies
Satisfied
Property · created 1987-10-14 · satisfied 1990-10-09
All monies
Satisfied