Thornton Hough Estates Limited
Other letting and operating of own or leased real estate · Thornton Hough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£320,292
Cash
£1,999
Turnover
—
Profit / loss
—
Current assets
£142,230
Creditors < 1 year
£688,943
Equity
£320,292
Average employees
1
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £320,292 | £193,632 | £193,924 |
| Equity | £320,292 | £193,632 | £193,924 |
| Assets | |||
| Fixed assets | £1,070,000 | £920,000 | — |
| Property, plant & equipment | £1,070,000 | £0 | — |
| Current assets | £142,230 | £127,895 | £162,154 |
| Cash at bank | £1,999 | £3,900 | £24,142 |
| Debtors | £140,231 | £123,995 | £138,012 |
| Liabilities | |||
| Creditors within one year | £688,943 | £676,369 | — |
| Creditors after one year | £165,857 | £178,163 | £218,934 |
| Provisions | £37,138 | −£269 | — |
| Net current assets | −£546,713 | −£548,474 | −£507,142 |
| Assets less current liabilities | £523,287 | £371,526 | £412,858 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-04-29
All monies
OutstandingShares · created 2008-04-29
All monies
OutstandingShares · created 2008-04-29
All monies
OutstandingAll Assets · created 2008-04-24
All monies
Outstanding