Thornlake Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£54,702
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£118,241
Creditors < 1 year
£57,180
Equity
£54,702
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £54,702 |
| Equity | £54,702 |
| Assets | |
| Fixed assets | £1,203,786 |
| Property, plant & equipment | £1,203,786 |
| Current assets | £118,241 |
| Cash at bank | £1,000 |
| Debtors | £117,241 |
| Liabilities | |
| Creditors within one year | £57,180 |
| Creditors after one year | £1,319,549 |
| Net current assets | £61,061 |
| Assets less current liabilities | £1,264,847 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-31
—
OutstandingFloating · created 2026-07-22
—
Outstanding