Thorniewood Properties Limited
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,163,029
Cash
£497,064
Turnover
—
Profit / loss
—
Current assets
£524,633
Creditors < 1 year
—
Equity
£1,163,029
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,163,029 | £1,106,757 | £952,381 | — | — | — | — | — | — | — | — | — | — | — | — | £34,756 | £111,400 |
| Equity | £1,163,029 | £1,106,757 | £952,381 | £817,696 | £667,820 | £515,920 | £396,343 | £283,308 | £210,908 | £142,604 | £103,893 | £61,202 | £32,851 | £2,953 | −£4,966 | £34,756 | £111,400 |
| Assets | |||||||||||||||||
| Fixed assets | £1,752,496 | £1,752,496 | £1,752,496 | £1,612,373 | £1,612,373 | £1,541,373 | £1,469,921 | £1,321,927 | £631,719 | £631,719 | £525,817 | — | — | — | — | £354,757 | £354,757 |
| Property, plant & equipment | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £3,547 | £525,817 | £440,436 | £440,436 | £354,757 | £354,757 | £354,757 |
| Current assets | £524,633 | £407,837 | £546,771 | £409,990 | £130,142 | £106,376 | £55,622 | £46,173 | £52,224 | £9,243 | — | — | — | — | — | £15,519 | £186,851 |
| Cash at bank | £497,064 | £392,735 | £446,318 | £398,471 | £128,672 | £65,126 | £54,152 | £44,703 | £50,754 | £9,243 | £28,723 | £19,549 | £19,583 | £5,074 | £22,748 | £15,519 | £6,851 |
| Debtors | £27,569 | £15,102 | £100,453 | £11,519 | £1,470 | £41,250 | £1,470 | £1,470 | £1,470 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £484,164 | £427,168 | £442,557 | £382,471 | — | — |
| Net current assets | −£589,467 | −£645,739 | −£800,115 | −£794,677 | −£944,553 | −£1,025,453 | −£1,073,578 | −£1,038,619 | −£420,811 | −£489,115 | −£421,924 | −£464,615 | −£407,585 | −£437,483 | −£359,723 | −£320,001 | −£243,357 |
| Assets less current liabilities | £1,163,029 | £1,106,757 | £952,381 | £817,696 | £667,820 | £515,920 | £396,343 | £283,308 | £210,908 | £142,604 | £103,893 | £61,202 | £32,851 | £2,953 | −£4,966 | £34,756 | £111,400 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1998-06-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-01-15
All monies
Part Satisfied