Thorstone Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,618,895

Cash

£168,226

Turnover

—

Profit / loss

—

Current assets

£168,226

Creditors < 1 year

£371,780

Equity

£1,618,895

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30
Balance sheet
Net assets	£1,618,895	£1,548,865	—	—	£997,791	£965,565	£931,234	£887,832	£843,503	£949,183	£969,847	£964,772	£948,366	£629,348	£649,975	£637,237	£605,027	£609,365	£614,747
Equity	£1,618,895	£1,548,865	—	—	£997,791	£965,565	£931,234	£887,832	£843,503	£949,183	£969,847	£964,772	£948,366	£629,348	£649,975	£637,237	£605,027	£609,365	£614,747
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,672,358	£1,767,448	£1,767,786	£1,768,124	£1,468,462	£1,504,175	£1,504,250	£1,475,713	£1,347,700	£1,323,208
Property, plant & equipment	£2,000,000	£2,150,000	—	—	£1,515,000	£1,515,000	£1,515,000	£1,515,000	£1,515,000	£1,672,358	£1,767,448	£786	£1,124	£1,462	£75	£150	£1,475,713	£1,347,700	£1,323,208
Current assets	£168,226	£7,307	—	—	£4,579	£5,312	£6,179	£6,500	£6,579	£53,296	£10,944	£11,727	£7,509	£35,849	£34,438	£23,806	£4,944	£488	£37,930
Cash at bank	£168,226	£4,485	—	—	£467	£1,711	£305	£1,258	£1,174	£41,550	£1,175	£5,910	£1,745	£30,229	£34,438	£23,413	£4,627	£183	£37,272
Debtors	£0	£2,822	—	—	£4,112	£3,601	£5,874	£5,242	£5,405	£11,746	£9,769	£5,817	£5,764	£5,620	—	£393	£317	£305	£658
Liabilities
Creditors within one year	£371,780	£370,351	—	—	£439,972	£434,739	£420,689	£397,416	£366,365	£351,013	£321,763	£280,715	£249,245	£255,970	—	—	—	—	—
Creditors after one year	£0	£4,000	—	—	£18,400	£56,592	£105,840	£172,836	£235,744	£425,458	£486,782	£534,026	£578,022	£618,993	—	—	—	—	—
Provisions	—	—	—	—	£63,416	£63,416	£63,416	£63,416	£75,967	—	—	—	—	—	—	—	—	—	—
Net current assets	−£203,554	−£363,044	—	—	−£435,393	−£429,427	−£414,510	−£390,916	−£359,786	−£297,717	−£310,819	−£268,988	−£241,736	−£220,121	−£194,237	−£168,896	−£145,686	−£190,553	−£209,643
Assets less current liabilities	£1,796,446	£1,786,956	—	—	£1,079,607	£1,085,573	£1,100,490	£1,124,084	£1,155,214	£1,374,641	£1,456,629	£1,498,798	£1,526,388	£1,248,341	£1,309,938	£1,335,354	£1,330,027	£1,157,147	£1,113,565
People
Average employees	2	2	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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