Thorney Bay Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£48,412,862
Cash
£4,354,105
Turnover
—
Profit / loss
£2,190,774
Current assets
£11,500,888
Creditors < 1 year
—
Equity
£48,412,862
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-29 | 2016-09-29 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,412,862 | £53,100,509 | — | £71,752,578 | £44,700,410 | — | — | — | −£525,707 | — | — |
| Equity | £48,412,862 | £53,100,509 | — | £71,752,578 | £44,700,410 | £45,520,440 | £45,257,168 | −£397,562 | −£525,707 | −£664,124 | £382,737 |
| Assets | |||||||||||
| Property, plant & equipment | £75,233,751 | £79,223,917 | — | £90,567,258 | £60,052,758 | — | — | — | £6,113,861 | £7,195,211 | £8,014,407 |
| Current assets | £11,500,888 | £14,173,327 | — | £12,918,160 | £14,751,663 | — | — | — | £3,958,035 | £4,099,183 | £3,823,710 |
| Cash at bank | £4,354,105 | £504,406 | — | £1,010,992 | £747,767 | — | — | — | £186,175 | £24,842 | £35,040 |
| Debtors | £3,957,096 | £5,669,888 | — | £1,216,910 | £11,023,637 | — | — | — | £3,749,432 | £4,033,268 | £3,713,032 |
| Stock | — | — | — | — | £2,980,259 | — | — | — | £22,428 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £14,518,026 | £19,198,081 | — | — | — | — | £11,458,518 | £10,955,380 |
| Creditors after one year | — | — | — | £445,360 | £312,549 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 |
| Net current assets | £1,755,554 | £3,404,593 | — | −£1,599,866 | −£4,446,418 | — | — | — | −£6,468,242 | −£7,359,335 | −£7,131,670 |
| Assets less current liabilities | £76,989,305 | £82,628,510 | — | £88,967,392 | £55,606,340 | — | — | — | −£354,381 | −£164,124 | £882,737 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,634,819 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,218,135 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£681,099 | — | — | — | — | — | — |
| Profit before tax | £2,125,512 | −£303,947 | — | £1,374,953 | −£820,030 | — | — | — | — | — | — |
| Profit / loss | £2,190,774 | −£1,126,136 | — | £846,976 | −£820,030 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.56 | 0.51 | — | 64 | 63 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-02-17 · satisfied 2026-09-22
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2020-11-23
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SatisfiedFixed · created 2018-06-26 · satisfied 2020-11-23
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SatisfiedProperty · created 2018-06-22 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2020-11-23
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SatisfiedProperty · created 2018-06-22 · satisfied 2020-11-23
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SatisfiedProperty · created 2007-05-09 · satisfied 2022-01-04
£1,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2001-05-15 · satisfied 2006-01-07
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2018-06-13
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2005-12-03
All monies
Satisfied