Thornton Lodge Limited
Private Limited Company · Thornton Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£962,630
Cash
£594,020
Turnover
—
Profit / loss
—
Current assets
£797,319
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £962,630 | £1,078,721 | £1,024,956 | £965,637 | £944,209 | £893,900 | £1,029,728 | £885,716 | £778,444 | £631,547 | £482,653 | £283,827 | £120,256 |
| Equity | — | — | — | — | — | £893,900 | £1,029,728 | £885,716 | £778,444 | £631,547 | £482,653 | £283,827 | £120,256 |
| Assets | |||||||||||||
| Fixed assets | £2,566,555 | £2,600,681 | £2,638,987 | £2,655,096 | £2,699,830 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,566,555 | £2,600,681 | £2,638,987 | £2,655,096 | £2,699,830 | £2,742,546 | £2,709,524 | £2,673,048 | £2,724,123 | £2,683,192 | £2,733,121 | £2,791,879 | £2,861,029 |
| Current assets | £797,319 | £593,713 | £807,313 | £738,720 | £748,895 | £772,614 | £981,701 | £573,021 | £695,061 | £652,254 | £609,440 | £359,680 | £403,714 |
| Cash at bank | £594,020 | £360,517 | £589,939 | £619,884 | £635,829 | £652,058 | £867,553 | £490,003 | £648,528 | £574,012 | £548,013 | £336,914 | £341,138 |
| Debtors | £203,299 | £233,196 | £217,374 | £118,836 | £113,066 | £120,556 | £114,148 | £83,018 | £46,533 | £78,242 | £61,427 | £22,766 | £62,576 |
| Liabilities | |||||||||||||
| Creditors | £403,998 | £309,067 | £345,363 | £338,903 | £351,854 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,786,083 | £1,756,789 | £2,049,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,067,189 | £1,105,841 | £1,066,497 |
| Provisions | — | — | — | — | — | £32,274 | £21,292 | £20,695 | £24,534 | £7,473 | £6,636 | £5,102 | £2,729 |
| Net current assets | £393,321 | £284,646 | £461,950 | £399,817 | £397,041 | £438,689 | £625,517 | −£1,766,637 | −£1,921,145 | −£1,051,508 | −£1,176,643 | −£1,397,109 | −£1,645,369 |
| Assets less current liabilities | £2,959,876 | £2,885,327 | £3,100,937 | £3,054,913 | £3,096,871 | £3,181,235 | £3,335,041 | £906,411 | £802,978 | £1,631,684 | £1,556,478 | £1,394,770 | £1,215,660 |
| People | |||||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 39 | 38 | 42 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-07
—
OutstandingProperty · created 2012-09-05
All monies
OutstandingAll Assets · created 2012-08-03
All monies
Outstanding