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Companies/08527307

Thornedge Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£521,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,042
Creditors < 1 year
—
Equity
£521,673
Average employees
1

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£521,673£496,919£452,296£406,210£330,452£304,260£253,134£215,555£152,398£94,479£44,894−£4,616
Equity£521,673£496,919£452,296£406,210£330,452£304,260£253,134£215,555£152,398£94,479£44,894−£4,616
Assets
Fixed assets£1,413,355£1,413,355£1,413,355£1,413,355£1,413,355£1,413,355£1,413,355—————
Current assets£80,042£105,327£163,051£168,910£147,361£175,752£138,549£144,686————
Cash at bank———————£144,686£116,738£87,634£65,352£15,715
Debtors———————£0————
Liabilities
Creditors within one year——————————£251,158£561,106
Creditors after one year——————————£817,575£507,500
Net current assets−£701,205−£669,362−£604,345−£186,660−£199,686−£172,340−£193,519−£181,852−£197,483−£210,227−£185,806−£545,391
Assets less current liabilities£712,150£743,993£809,010£1,226,695£1,213,669£1,241,015£1,219,836£1,231,503£1,215,872£1,203,128£862,469£502,884
People
Average employees111111111———
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

3 outstanding charges
Floating · created 2015-12-23
—
Outstanding
Floating · created 2013-08-09
—
Outstanding
All Assets · created 2013-08-08
—
Outstanding