Thornburrow Investment Limited

Management of real estate on a fee or contract basis · Harrow

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,733,989

Cash

£453,080

Turnover

—

Profit / loss

—

Current assets

£700,515

Creditors < 1 year

£117,618

Equity

£4,733,989

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30
Balance sheet
Net assets	£4,733,989	£4,916,149	£4,454,568	£4,243,699
Equity	£4,733,989	£4,916,149	£4,454,568	£4,243,699
Assets
Current assets	£700,515	£206,166	£723,610	£511,332
Cash at bank	£453,080	£166,537	£666,767	£424,942
Debtors	£247,435	£39,629	£56,843	£86,390
Liabilities
Creditors within one year	£117,618	£510,717	£115,304	£94,107
Creditors after one year	£1,488,777	£0	—	—
Provisions	£347,631	£494,685	£405,805	£405,805
Net current assets	£582,897	−£304,551	£608,306	£417,225
Assets less current liabilities	£6,570,397	£5,410,834	£4,860,373	£4,649,504
People
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing