Thornton Lodge Country Retreats Ltd
Other letting and operating of own or leased real estate · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£453,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,911
Creditors < 1 year
—
Equity
£453,586
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 | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £453,586 | £506,069 | £391,119 | £294,230 | −£25,798 | −£16,715 | £2,153 | £8,509 |
| Equity | £453,586 | £506,069 | £391,119 | — | −£25,798 | −£16,715 | −£2,153 | £8,509 |
| Assets | ||||||||
| Fixed assets | £1,749,581 | £1,202,883 | £869,361 | £857,834 | £355,061 | £363,110 | −£372,891 | £297,336 |
| Property, plant & equipment | — | — | — | £857,834 | — | — | — | — |
| Current assets | £37,911 | £28,642 | £343,046 | £18,580 | £541 | £7,280 | −£11,715 | £0 |
| Cash at bank | — | — | — | £18,163 | — | — | — | — |
| Debtors | — | — | — | £417 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £9,020 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £189,268 |
| Creditors after one year | — | — | — | — | — | — | — | £116,577 |
| Net current assets | −£623,303 | −£120,577 | £93,878 | £9,560 | −£362,256 | −£273,749 | £238,400 | −£189,268 |
| Assets less current liabilities | £1,126,278 | £1,082,306 | £963,239 | £867,394 | −£7,195 | £89,361 | −£134,491 | £108,068 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.