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Companies/05955644

Thornlane Homes Limited

Private Limited Company · Witham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
−£167,252
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,721,586
Creditors < 1 year
£511,864
Equity
−£167,252
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£167,252−£167,252−£150,201−£144,409−£121,570−£119,262−£52,512
Equity−£167,252−£167,252−£150,201−£144,409−£121,570−£119,262−£52,512
Assets
Fixed assets——————£188
Property, plant & equipment——————£188
Current assets£1,721,586£1,721,950£2,203,972£1,863,617£1,226,286£1,226,286£1,226,374
Cash at bank£7£0£15£2,168£0——
Debtors£0£371£0———£88
Liabilities
Creditors within one year£511,864£512,228£306,699£352,960£341,271——
Creditors after one year£1,376,974£1,376,974£2,047,474£1,655,066£1,006,585——
Net current assets£1,209,722£1,209,722£1,897,273£1,510,657£885,015£887,323£889,944
Assets less current liabilities£1,209,722£1,209,722£1,897,273£1,510,657£885,015£887,323£890,132
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2013-07-23
—
Outstanding
Property · created 2012-04-19
All monies
Outstanding
Shares · created 2007-05-03
All monies
Outstanding
Shares · created 2007-01-10
All monies
Outstanding
All Assets · created 2006-10-25
All monies
Outstanding