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Companies/08297157

Thorn 30 Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
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 employees2111111—————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2023-05-02 · satisfied 2025-08-27
—
Satisfied
Property · created 2022-01-07 · satisfied 2025-08-27
—
Satisfied
Property · created 2019-06-28 · satisfied 2025-08-27
—
Satisfied