Thornton Manor Country Estate Limited
Hotels and similar accommodation · Wirral
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,250,333
Cash
£81,106
Turnover
—
Profit / loss
—
Current assets
£609,224
Creditors < 1 year
£1,968,265
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3113 months | 2019-03-1212 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,250,333 | −£623,937 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | — | — | £100 | £100 | £100 | £100 | £100 | — |
| Assets | ||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £108,708 | £7,355 | £0 | — | — | — | — | — |
| Current assets | £609,224 | £607,945 | £100 | £100 | — | £100 | £100 | — |
| Cash at bank | £81,106 | £4,630 | — | — | £100 | — | — | — |
| Debtors | £528,118 | £603,315 | £100 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,968,265 | £1,239,237 | — | — | — | — | — | — |
| Net current assets | −£1,359,041 | −£631,292 | £100 | — | — | — | — | — |
| Assets less current liabilities | — | — | £100 | £100 | — | £100 | £100 | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | 1 | 1 | — | 1 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-02-21
—
Outstanding