Thornhill Music Limited

Private Limited Company · Epsom

Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£185,331

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£41,868

Creditors < 1 year

—

Equity

−£185,331

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	−£185,331	−£191,741	−£193,075	−£198,651	−£194,576	−£174,966	—	—	—	—	—	—	—	—	−£121,074	−£134,051
Equity	−£185,331	−£191,741	−£193,075	−£198,651	−£194,576	−£174,966	−£189,415	−£182,555	−£183,074	−£196,851	−£175,517	−£148,088	−£167,681	−£142,735	−£121,074	−£134,051
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£118,246	£102,637
Property, plant & equipment	£3,633	£4,843	£6,467	£8,680	£11,601	£15,508	£6,479	£9,696	£13,060	£12,130	£66,869	£78,011	£92,176	£107,836	£118,246	£102,637
Current assets	£41,868	£46,828	£46,090	£55,627	£55,635	£51,530	£31,462	£34,881	£46,309	£54,930	£45,860	£34,937	£31,023	£42,838	£23,668	£17,750
Cash at bank	£0	£104	£622	£104	£4,490	£919	£104	£2,039	£2,058	£2,488	£1,090	£0	£511	£1,980	£5,711	£1,302
Debtors	£3,725	£4,624	£3,282	£6,199	£3,784	£13,630	£5,702	£4,803	£4,891	£8,347	£9,215	£6,281	£5,179	£7,192	£10,508	£8,283
Stock	£38,143	£42,100	£42,186	£49,324	£47,361	£36,981	£25,656	£28,039	£39,360	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£263,911	£288,246	£261,036	£290,880	£293,409	—	—
Net current assets	−£175,583	−£181,196	−£180,217	−£182,082	−£179,427	−£190,474	−£195,894	−£192,251	−£196,134	−£208,981	−£242,386	−£226,099	−£259,857	−£250,571	−£238,055	−£236,688
Assets less current liabilities	−£171,950	−£176,353	−£173,750	−£173,402	−£167,826	−£174,966	−£189,415	−£182,555	−£183,074	−£196,851	−£175,517	−£148,088	−£167,681	−£142,735	−£119,809	−£134,051
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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