Thorn & Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£271,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,439
Creditors < 1 year
£1,490,270
Equity
£271,796
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,796 | £32,472 | £65,090 | £47,568 | £39,798 | £38,849 | £33,262 | £21,239 | £32,424 | £41,563 | £37,484 | £30,878 | £26,279 | £7,448 |
| Equity | £271,796 | £32,472 | £65,090 | £47,568 | £39,798 | £38,849 | £33,262 | £21,239 | £32,424 | £41,563 | £37,484 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,744,767 | £1,275,419 | £688,951 | £258,745 | £260,121 | £262,357 | £256,250 | £256,627 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £269,291 | £269,604 | £272,309 | £271,165 | £271,259 | £270,882 |
| Current assets | £109,439 | £34,323 | £90,524 | £24,628 | £23,134 | £22,757 | £33,630 | £21,116 | £24,111 | £34,014 | £25,063 | £25,627 | £28,908 | £13,539 |
| Cash at bank | — | — | — | — | — | — | — | — | £23,133 | £31,707 | £18,739 | £23,463 | £27,772 | £12,812 |
| Debtors | — | — | — | — | — | — | — | — | £978 | £2,307 | £6,324 | £2,164 | £1,136 | £727 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,490,270 | £1,265,328 | £712,725 | £234,965 | £186,425 | £187,368 | £182,230 | £173,553 | £130,167 | £127,544 | £24,618 | £9,900 | £18,274 | £15,436 |
| Creditors after one year | £631,340 | — | — | — | £56,192 | £58,897 | £74,388 | £82,951 | £130,811 | £134,511 | £235,270 | £256,014 | £255,614 | £261,537 |
| Net current assets | −£1,380,831 | −£1,231,005 | −£622,201 | −£210,337 | −£163,291 | −£164,611 | −£148,600 | −£152,437 | −£106,056 | −£93,530 | £445 | £15,727 | £10,634 | −£1,897 |
| Assets less current liabilities | £363,936 | £44,414 | £66,750 | £48,408 | £96,830 | £97,746 | £107,650 | £104,190 | £163,235 | £176,074 | £272,754 | £286,892 | £281,893 | £268,985 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-11-19
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OutstandingProperty · created 2025-11-19
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OutstandingProperty · created 2025-11-19
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OutstandingProperty · created 2025-11-19
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OutstandingFixed · created 2025-03-06
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OutstandingFloating · created 2012-08-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2023-12-07 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2012-09-04 · satisfied 2023-11-15
All monies
Satisfied