Thornbury Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£293,938
Cash
£11,371
Turnover
—
Profit / loss
—
Current assets
£460,936
Creditors < 1 year
—
Equity
£293,938
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £293,938 | £267,919 | £213,517 | £176,654 | £4,375 | £40 | — | — | — |
| Equity | £293,938 | £267,919 | £213,517 | £176,654 | £4,375 | £40 | £40 | £40 | £40 |
| Assets | |||||||||
| Fixed assets | £4,446,470 | £4,446,470 | £4,446,470 | £4,446,470 | £4,271,470 | £1,146,470 | — | — | — |
| Property, plant & equipment | £3,300,000 | £3,300,000 | £3,300,000 | — | — | — | — | — | — |
| Current assets | £460,936 | £430,537 | £382,776 | £356,229 | £330,606 | £494,808 | — | — | £2,097,705 |
| Cash at bank | £11,371 | £8,200 | £57,327 | £17,057 | £6,877 | £0 | — | — | — |
| Debtors | £449,565 | £422,337 | £325,449 | £339,172 | £323,729 | £494,808 | £871,562 | £410,532 | £2,067,787 |
| Liabilities | |||||||||
| Provisions | £43,750 | £43,750 | £43,750 | £43,750 | £0 | — | — | — | — |
| Net current assets | −£2,221,166 | −£2,247,185 | −£2,301,587 | −£2,332,128 | −£2,372,632 | −£1,146,430 | −£1,146,430 | −£1,146,430 | −£1,146,430 |
| Assets less current liabilities | £2,225,304 | £2,199,285 | £2,144,883 | £2,114,342 | £1,898,838 | £40 | £40 | £40 | £40 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingUnknown · created 2025-08-29
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OutstandingFloating · created 2020-07-31
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OutstandingAll Assets · created 2016-09-06
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Outstanding