Thornhill Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,634,079
Cash
£383,448
Turnover
—
Profit / loss
—
Current assets
£651,132
Creditors < 1 year
—
Equity
£4,634,079
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,634,079 | £4,313,965 | £4,015,977 | £3,855,473 | £3,560,577 | £3,091,519 | £2,947,740 | £2,736,975 | £417,265 | £119,723 | £26,969 | −£12,971 | — |
| Equity | £4,634,079 | £4,313,965 | £4,015,977 | £3,855,473 | £3,560,577 | £3,091,519 | £2,947,740 | £2,736,975 | £417,265 | £119,723 | £26,969 | −£12,971 | £279 |
| Assets | |||||||||||||
| Fixed assets | £7,383,900 | £6,473,963 | £6,467,702 | £6,470,627 | £5,300,250 | £4,798,364 | £4,798,364 | £4,562,123 | £920,288 | £679,636 | £585,790 | £504,265 | £578,959 |
| Property, plant & equipment | £15,030 | £18,179 | £23,214 | £26,139 | £24,215 | £0 | £0 | £1,129 | £2,259 | £3,388 | — | — | — |
| Current assets | £651,132 | £336,352 | £275,810 | £541,748 | £806,426 | £189,902 | £485,817 | £862,316 | £1,414,072 | £1,314,100 | £1,448,877 | £173,388 | — |
| Cash at bank | £383,448 | £330,922 | £266,816 | £541,224 | £805,526 | £189,229 | £478,077 | £862,316 | £44,072 | £39,100 | — | £22,703 | £17,385 |
| Debtors | £267,684 | £5,430 | £8,994 | £524 | £900 | £673 | £7,740 | £0 | £1,370,000 | £1,275,000 | — | £150,685 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,688,181 | £358,456 | £596,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,517 | £332,168 | — |
| Provisions | £151,464 | £151,464 | £151,464 | £115,113 | £115,113 | £47,006 | £47,006 | £47,006 | £47,006 | £0 | — | — | — |
| Net current assets | £273,703 | £138,101 | £54,739 | £328,587 | £652,748 | −£520,468 | −£403,043 | −£291,057 | −£167,683 | −£256,729 | −£239,304 | −£185,068 | −£578,680 |
| Assets less current liabilities | £7,657,603 | £6,612,064 | £6,522,441 | £6,799,214 | £5,952,998 | £4,277,896 | £4,395,321 | £4,271,066 | £752,605 | £422,907 | £346,486 | £319,197 | £279 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingShow 1 satisfied / released
Floating · created 2014-06-26 · satisfied 2023-12-21
—
Satisfied