Macdonald Thornton Limited
Other accommodation
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£534,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,607
Creditors < 1 year
£1,108
Equity
£534,261
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £534,261 | £530,121 | £531,923 | £543,336 | £513,618 | £465,451 | £420,414 | £380,905 | £347,510 | £333,342 | £267,062 |
| Equity | £534,261 | £530,121 | £531,923 | £543,336 | £513,618 | £465,451 | £420,414 | £380,905 | £347,510 | £333,342 | £267,062 |
| Assets | |||||||||||
| Fixed assets | £482,762 | £482,842 | £482,947 | £483,088 | £483,276 | £483,526 | £483,860 | £484,305 | £484,899 | £486,085 | £264,391 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £264,391 |
| Current assets | £52,607 | £48,287 | £49,925 | £67,611 | £68,728 | £33,321 | £37,543 | £35,309 | £24,707 | £52,174 | £107,970 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104,444 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,974 |
| Liabilities | |||||||||||
| Creditors within one year | £1,108 | £1,008 | £949 | £7,363 | £38,386 | £51,396 | £100,989 | £138,709 | £162,096 | £204,917 | £105,299 |
| Net current assets | £51,499 | £47,279 | £48,976 | £60,248 | £30,342 | −£18,075 | −£63,446 | −£103,400 | −£137,389 | −£152,743 | £2,671 |
| Assets less current liabilities | £534,261 | £530,121 | £531,923 | £543,336 | £513,618 | £465,451 | £420,414 | £380,905 | £347,510 | £333,342 | £267,062 |
| People | |||||||||||
| Average employees | — | — | 2 | 3 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-23
All monies
Outstanding