Thornbay Limited
Private Limited Company · Banff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,008,456
Cash
£112,340
Turnover
—
Profit / loss
—
Current assets
£116,452
Creditors < 1 year
—
Equity
£1,008,456
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,008,456 | £1,000,405 | £943,293 | £1,084,832 | £1,064,533 | £1,154,046 | £1,135,713 | — |
| Equity | £1,008,456 | £1,000,405 | £943,293 | £1,084,832 | £1,064,533 | £1,154,046 | £1,135,713 | £1,083,875 |
| Assets | ||||||||
| Current assets | £116,452 | £77,950 | £40,893 | £47,284 | — | £86,449 | £148,453 | — |
| Cash at bank | £112,340 | £74,757 | £40,500 | £41,426 | £26,700 | £85,999 | £147,787 | — |
| Debtors | £4,112 | £3,193 | £393 | £5,858 | — | £450 | £666 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £40,779 | — | — |
| Creditors after one year | — | — | — | — | — | £275,000 | — | — |
| Provisions | £66,379 | £37,224 | £0 | £57,359 | — | £48,579 | £43,465 | — |
| Net current assets | −£178,411 | −£212,933 | −£241,459 | −£261,289 | — | £45,670 | £103,751 | — |
| Assets less current liabilities | £1,074,835 | £1,037,629 | £943,293 | £1,142,191 | — | £1,477,625 | £1,454,178 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £121,838 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesShares · created 2023-11-27
—
OutstandingFixed · created 2023-11-28
—
OutstandingShares · created 2009-10-14
All monies
Outstanding