Thornrose Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-01-28 · GBP
Net assets
£444,476
Cash
£205,578
Turnover
—
Profit / loss
—
Current assets
£1,310,146
Creditors < 1 year
£943,223
Equity
£444,476
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-2812 months | 2022-01-2912 months | 2021-01-3012 months | 2020-02-0115 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-11-01 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £444,476 | £373,376 | £280,468 | £268,952 | £203,188 | £334,895 | £27 | — | — | — | — |
| Equity | £444,476 | £373,376 | £280,468 | £268,952 | £203,188 | £334,895 | £27 | £712 | £712 | £198,009 | £107,438 |
| Assets | |||||||||||
| Fixed assets | £84,659 | £80,280 | £93,773 | £116,029 | £109,147 | £91,998 | £93,087 | — | — | — | — |
| Property, plant & equipment | £84,659 | £80,280 | £93,773 | £116,029 | £109,147 | £91,998 | £93,087 | — | £119,048 | £99,394 | £69,967 |
| Current assets | £1,310,146 | £1,442,919 | £1,318,012 | £1,051,248 | £1,079,708 | £1,011,102 | £788,654 | — | £831,393 | £943,762 | £949,844 |
| Cash at bank | £205,578 | £304,731 | £481,002 | £216,639 | £87,427 | £416 | £517 | — | £565 | £729 | £38,004 |
| Debtors | — | — | — | — | — | — | — | — | £232,676 | £307,094 | £298,003 |
| Stock | £790,883 | £784,737 | £663,734 | £570,636 | £624,589 | £681,093 | £472,404 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £943,223 | £1,135,017 | £1,115,647 | £489,999 | £512,262 | £755,403 | £857,000 | — | £898,506 | £770,275 | £843,831 |
| Creditors after one year | — | £1,573 | £7,867 | £404,446 | £456,135 | — | £10,833 | — | £32,754 | £74,872 | £68,542 |
| Provisions | −£7,106 | −£13,233 | −£7,803 | −£3,880 | −£17,270 | −£12,802 | −£13,881 | — | — | — | — |
| Net current assets | £366,923 | £307,902 | £202,365 | £561,249 | £567,446 | £255,699 | −£68,346 | — | −£67,113 | £173,487 | £106,013 |
| Assets less current liabilities | £451,582 | £388,182 | £296,138 | £677,278 | £676,593 | £347,697 | £24,741 | — | £51,935 | £272,881 | £175,980 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £72,315 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 17 | 19 | 20 | 20 | 20 | 17 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-08-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-08-17 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2018-08-20
—
SatisfiedAll Assets · created 2007-08-23 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2017-02-11
All monies
Satisfied