Thornsdale Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,758
Creditors < 1 year
£312,392
Equity
£7,236
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,236 | £32,306 | £44,845 | −£81,299 | −£109,871 | −£144,772 | −£182,679 | −£242,265 | −£309,263 | −£131,698 | £36,212 | −£6,014 | −£21,572 | −£18,483 |
| Equity | £7,236 | £32,306 | £44,845 | −£81,299 | −£109,871 | −£144,772 | −£182,679 | −£242,265 | −£309,263 | −£131,698 | £36,212 | −£6,014 | −£21,572 | −£18,483 |
| Assets | ||||||||||||||
| Current assets | £319,758 | £345,551 | £358,839 | £4,227,283 | £4,194,434 | £4,139,083 | £4,088,724 | £3,914,571 | £3,767,871 | £2,942,442 | £2,356,782 | £1,541,273 | £1,509,943 | £1,173,256 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £323,987 | £6,813 | £480 | £600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,500 | £7,800 | £38,992 | £300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £312,392 | £311,445 | £311,594 | £4,306,362 | £4,302,199 | £4,294,127 | £4,269,333 | £4,154,808 | £4,075,226 | £3,071,470 | £2,320,570 | £1,547,287 | £1,531,515 | £1,191,739 |
| Net current assets | £9,156 | £34,106 | £47,245 | −£79,079 | −£107,765 | −£142,702 | −£180,609 | −£240,237 | −£307,355 | −£129,028 | £36,212 | −£6,014 | −£21,572 | −£18,483 |
| Assets less current liabilities | £9,156 | £34,106 | £47,245 | −£79,079 | −£107,765 | −£142,702 | −£180,609 | −£240,237 | −£307,355 | −£129,028 | £36,212 | −£6,014 | −£21,572 | −£18,483 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-03-12
—
OutstandingShow 6 satisfied / released
Floating · created 2015-07-21 · satisfied 2018-03-12
—
SatisfiedFloating · created 2015-07-21 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2012-03-29 · satisfied 2014-12-16
All monies
SatisfiedFixed · created 2012-03-29 · satisfied 2015-07-17
All monies
Satisfied