Thorn 30 Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£149,857
Cash
£18,724
Turnover
—
Profit / loss
—
Current assets
£66,143
Creditors < 1 year
—
Equity
£149,857
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,857 | −£16,821 | −£71,181 | −£60,252 | −£96,164 | −£73,079 | −£36,410 | −£28,251 | −£28,528 | −£15,741 | — | — |
| Equity | £149,857 | −£16,821 | −£71,181 | −£60,252 | −£96,164 | −£73,079 | −£36,410 | −£28,251 | −£28,528 | — | −£2,032 | £4,769 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £388,456 | £388,456 |
| Current assets | £66,143 | £43,160 | £13,027 | £5,691 | £15,443 | £7,257 | £15,450 | £7,900 | £15,384 | £7,364 | £8,188 | £7,739 |
| Cash at bank | £18,724 | £558 | £680 | £1,131 | £10,309 | £7,007 | £790 | £7,343 | £805 | £4,699 | £6,032 | £4,329 |
| Debtors | £47,419 | £42,602 | £12,347 | £4,560 | £5,134 | £250 | £14,660 | £557 | £14,579 | £2,665 | £2,156 | £3,410 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,133 | £6,505 | £5,150 | £14,276 | £2,268 | — | — | — | £2,604 | £2,970 |
| Creditors after one year | — | — | £582,075 | £559,438 | £537,652 | £497,255 | £480,787 | — | — | — | £396,072 | £388,456 |
| Net current assets | £35,857 | £41,550 | £10,894 | −£814 | £10,293 | −£7,019 | £13,182 | −£21 | £6,633 | £6,814 | £5,584 | £4,769 |
| Assets less current liabilities | £505,857 | £341,550 | £510,894 | £499,186 | £441,488 | £424,176 | £444,377 | £432,341 | £416,849 | £404,530 | £394,040 | £393,225 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingShow 4 satisfied / released
Property · created 2023-05-02 · satisfied 2025-08-27
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SatisfiedProperty · created 2022-01-07 · satisfied 2025-08-27
—
SatisfiedProperty · created 2019-06-28 · satisfied 2025-08-27
—
SatisfiedFixed · created 2013-11-08 · satisfied 2025-08-27
—
Satisfied