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Thornsett Properties Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,570,840

Cash

£263,618

Turnover

—

Profit / loss

—

Current assets

£5,364,753

Creditors < 1 year

—

Equity

£16,570,840

Average employees

10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£16,570,840	£16,620,419	£16,306,614	£16,727,428	£16,227,347	£15,728,095	£15,396,142	£15,077,897	£14,813,175	£6,961,683	£6,143,828	£5,289,410	£4,268,988	£3,376,088
Equity	£16,570,840	£16,620,419	£16,306,614	£16,727,428	£16,227,347	£15,728,095	£15,396,142	£15,077,897	£14,813,175	£6,961,683	£6,143,828	£5,289,410	£4,268,988	£3,376,088
Assets
Fixed assets	£13,449,456	£13,800,361	£13,856,213	£14,774,517	£14,706,740	£14,683,533	£14,687,930	£15,984,949	£17,044,014	£9,550,577	£9,566,119	£9,788,428	£10,145,253	£12,324,690
Property, plant & equipment	£13,086	£13,991	£69,843	£73,792	£32,185	£8,978	£13,375	£10,394	£13,859	£18,478	£23,120	£28,140	£23,795	£27,793
Current assets	£5,364,753	£5,931,140	£5,957,335	£6,533,525	£6,361,518	£5,931,619	£6,763,502	£7,629,813	£7,096,616	£6,039,123	£5,235,620	£5,354,384	£4,499,098	£1,209,098
Cash at bank	£263,618	£282,468	£219,439	£489,693	£736,102	£635,183	£856,069	£584,513	£212,667	£531,087	£548,732	£474,291	£942,383	£354,567
Debtors	£5,101,135	£5,648,672	£5,737,896	£6,043,832	£5,625,416	£5,296,436	£5,907,433	£7,045,300	£6,883,949	£5,508,036	£4,686,888	£4,880,093	£3,556,715	£854,531
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,429,891	£1,570,593	£1,700,960	£1,355,687
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,223,396	£8,276,899	£8,670,124	£8,796,863
Provisions	£898,554	£879,626	£1,001,647	£764,540	£756,564	£750,840	£750,840	£835,443	£860,011	£3,696	£4,624	£5,910	£4,279	£5,150
Net current assets	£5,047,793	£5,238,489	£5,339,940	£5,879,038	£5,687,954	£5,177,273	£6,021,520	£6,601,224	£5,776,437	£4,577,405	£3,805,729	£3,783,791	£2,798,138	−£146,589
Assets less current liabilities	£18,497,249	£19,038,850	£19,196,153	£20,653,555	£20,394,694	£19,860,806	£20,709,450	£22,586,173	£22,820,451	£14,127,982	£13,371,848	£13,572,219	£12,943,391	£12,178,101
People
Average employees	10	10	11	11	7	7	6	5	4	—	—	—	—	—
Source evidence	View filing	View filing	View filing	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

2 outstanding charges

Handelsbanken PLC (Co. No.11305395)<<<<<

Property · created 2026-03-31

—

Outstanding

Handelsbanken PLC (Co. No. 11305395)

Fixed · created 2026-03-31

—

Outstanding

Show 34 satisfied / released

Lloyds Bank PLC

Floating · created 2015-06-19 · satisfied 2024-01-23

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-02-11 · satisfied 2021-08-16

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-03-07 · satisfied 2019-07-26

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-17 · satisfied 2021-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-09-26 · satisfied 2019-05-22

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-05-02 · satisfied 2019-10-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-03-22 · satisfied 2023-11-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-03-22 · satisfied 2019-10-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-03-28 · satisfied 2019-09-06

All monies

Satisfied

Coutts And Company

Fixed · created 2011-03-29 · satisfied 2021-08-20

All monies

Satisfied

Coutts And Company

Fixed · created 2011-03-29 · satisfied 2021-08-16

All monies

Satisfied

Coutts And Company

Fixed · created 2011-03-29 · satisfied 2021-08-16

All monies

Satisfied

Coutts And Company

Fixed · created 2011-03-29 · satisfied 2021-08-16

All monies

Satisfied

Coutts And Company

Fixed · created 2011-03-29 · satisfied 2021-08-20

All monies

Satisfied

Coutts And Company

Fixed · created 2010-06-07 · satisfied 2021-08-16

All monies

Satisfied

Coutts And Company

Fixed · created 2010-06-07 · satisfied 2021-08-16

All monies

Satisfied

Coutts & Company

Property · created 2009-12-04 · satisfied 2021-08-16

All monies

Satisfied

Coutts & Company

Property · created 2009-12-04 · satisfied 2021-08-20

All monies

Satisfied

Coutts & Company

Property · created 2009-12-04 · satisfied 2021-08-16

All monies

Satisfied

Coutts And Company

Unknown · created 2009-12-04 · satisfied 2021-08-16

All monies

Satisfied

Paragon Properties Limited

Property · created 2005-04-06 · satisfied 2021-08-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-06-06 · satisfied 2012-12-21

All monies

Satisfied

Property · created 2001-02-08 · satisfied 2003-01-24

Â£75,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE

Satisfied

Property · created 2001-02-08 · satisfied 2003-01-24

Â£75,000.00 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2000-09-06 · satisfied 2010-02-06

All monies

Satisfied

Unknown · created 2000-08-31 · satisfied 2005-06-25

All monies

Satisfied

Property · created 2000-08-25 · satisfied 2010-02-06

Â£49,875 AND ALL COSTS CHARGES AND EXPENS ES AND INTEREST THEREON FROM THE COMPANY TO THE CHARGEE

Satisfied

Property · created 2000-07-25 · satisfied 2010-02-20

Â£43,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Paragon Mortages Limited

Shares · created 2000-07-21 · satisfied 2005-03-22

All monies

Satisfied

Property · created 2000-07-06 · satisfied 2010-02-06

Â£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 2000-06-23 · satisfied 2010-02-06

Â£69,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 2000-06-13 · satisfied 2005-03-22

Â£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER

Satisfied

Floating · created 2000-06-13 · satisfied 2010-02-06

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-03-10 · satisfied 2010-02-20

All monies

Satisfied