Thorstone Land & Property Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,826
Cash
£65,654
Turnover
—
Profit / loss
—
Current assets
£405,230
Creditors < 1 year
£370,350
Equity
£9,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,826 | £59,282 | −£151,195 | −£53,594 | £25,513 | £7,013 | −£98,692 | £134,110 | £433,069 | — |
| Equity | £9,826 | £59,282 | −£151,195 | −£53,594 | £25,513 | £7,013 | −£98,692 | £134,110 | £433,069 | £286,177 |
| Assets | ||||||||||
| Fixed assets | £779 | £1,162 | £1,735 | £2,590 | £3,865 | £5,771 | £8,637 | £247 | £22,064 | — |
| Property, plant & equipment | £779 | £1,162 | £1,735 | £2,590 | £3,865 | £5,769 | £8,611 | £244 | £1,072 | — |
| Current assets | £405,230 | £506,783 | £513,086 | £589,000 | £674,797 | £646,793 | £621,012 | £768,990 | £1,233,947 | — |
| Cash at bank | £65,654 | £185,381 | £97,343 | £17,684 | £236,960 | £147,535 | £85,328 | £224,799 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £370,350 | £421,719 | £633,516 | £612,684 | £610,649 | £645,551 | £728,341 | £635,127 | £822,942 | — |
| Creditors after one year | £25,833 | £26,944 | £32,500 | £32,500 | £42,500 | — | — | — | — | — |
| Net current assets | £34,880 | £85,064 | −£120,430 | −£23,684 | £64,148 | £1,242 | −£107,329 | £133,863 | £411,005 | — |
| Assets less current liabilities | £35,659 | £86,226 | −£118,695 | −£21,094 | £68,013 | £7,013 | −£98,692 | £134,110 | £433,069 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£288,959 | £266,892 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-10-30
All monies
OutstandingUnknown · created 2000-06-30
THE RENTS AND OTHER SUMS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LEASE DATED 30TH JUNE 2000
Outstanding