Thornmead Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,344,217

Cash

£85,111

Turnover

—

Profit / loss

—

Current assets

£103,768

Creditors < 1 year

£28,031

Equity

£1,344,217

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,344,217	£1,401,471	£1,390,789	—	—	—	—
Equity	£1,344,217	£1,401,471	£1,390,789	—	£787,983	£880,303	£892,850
Assets
Fixed assets	£1,395,424	£1,398,898	£1,403,530	—	£691,342	£680,569	—
Intangible assets	—	—	£0	—	—	—	—
Property, plant & equipment	£10,423	£13,897	£18,530	—	£32,942	£22,169	—
Current assets	£103,768	£147,850	£186,211	—	£119,838	£207,274	—
Cash at bank	£85,111	£133,526	£174,376	—	£109,539	£198,329	—
Debtors	£18,657	£14,324	£11,835	—	£10,299	£8,945	—
Liabilities
Creditors within one year	£28,031	£18,266	—	—	£23,197	£7,540	—
Provisions	£126,944	£127,011	—	—	—	—	—
Net current assets	£75,737	£129,584	£168,909	—	£96,641	£199,734	—
Assets less current liabilities	£1,471,161	£1,528,482	£1,572,439	—	£787,983	£880,303	—
Profit & loss
Turnover	—	—	—	—	—	£29,302	—
Gross profit	—	—	—	—	—	−£9,215	—
Profit before tax	—	—	—	—	−£92,320	−£12,646	—
Profit / loss	—	—	£575,365	—	—	−£12,547	—
People
Average employees	0	0	2	—	2	2	—
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