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Companies/07654490

Thornsdale Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
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 employees2222220———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-03-12
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-07-21 · satisfied 2018-03-12
—
Satisfied
Floating · created 2015-07-21 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2012-03-29 · satisfied 2014-12-16
All monies
Satisfied
Fixed · created 2012-03-29 · satisfied 2015-07-17
All monies
Satisfied