Thorney Leys Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,756
Cash
£402,198
Turnover
—
Profit / loss
£1,706,982
Current assets
£9,643,460
Creditors < 1 year
£3,977,652
Equity
£181,756
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £181,756 | −£1,525,226 | £1,066,120 | — |
| Equity | £181,756 | −£1,525,226 | £1,066,120 | £1,301,233 |
| Assets | ||||
| Current assets | £9,643,460 | £8,151,563 | — | — |
| Cash at bank | £402,198 | £521,511 | — | — |
| Debtors | £220,563 | £236,406 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,977,652 | £4,214,177 | — | — |
| Creditors after one year | £5,484,052 | £5,462,612 | — | — |
| Net current assets | £5,665,808 | £3,937,386 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,706,982 | −£2,591,346 | — | — |
| Profit / loss | £1,706,982 | −£2,591,346 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingShow 1 satisfied / released
Floating · created 2017-07-07 · satisfied 2020-12-24
—
Satisfied