Thorntons Property (Oakworth) Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-07-11
All monies
OutstandingUnknown · created 2003-12-19
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1993-09-30
All monies
OutstandingProperty · created 1993-09-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-09-30 · satisfied 1995-08-02
All monies
SatisfiedProperty · created 1987-10-14 · satisfied 1990-10-09
All monies
Satisfied