Luke Thorley Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£772,877
Cash
£34,028
Turnover
—
Profit / loss
—
Current assets
£195,926
Creditors < 1 year
£1,094,369
Equity
−£772,877
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-11-16GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£772,877 | −£346,892 | £10,142 | £2,308 | £381,920 | £261,624 | £141,994 | £105,875 | £7,916 | −£12,725 | — | — |
| Equity | −£772,877 | −£346,892 | £10,142 | £2,308 | £381,920 | £261,624 | £141,994 | £105,875 | £7,916 | −£12,725 | £35,900 | £36,514 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £176,594 | £579 | — | — | — | — |
| Property, plant & equipment | £152,160 | £166,766 | £175,558 | £200,608 | £228,877 | £267,001 | — | — | — | — | — | — |
| Current assets | £195,926 | £152,669 | £389,641 | £235,341 | £652,538 | £242,717 | £106,060 | £131,601 | — | £12,726 | £56,264 | £50,253 |
| Cash at bank | £34,028 | £83,203 | £374,984 | £54,290 | £582,384 | £92,982 | — | — | — | — | — | — |
| Debtors | £154,898 | £62,466 | £7,657 | £174,051 | £58,154 | £114,735 | — | — | — | — | — | — |
| Stock | — | — | — | — | £12,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,094,369 | £635,484 | £523,746 | £285,113 | £331,811 | £107,744 | £27,558 | £26,305 | — | — | £20,364 | £13,739 |
| Creditors after one year | — | — | £0 | £110,954 | £133,757 | £140,350 | — | — | — | — | — | — |
| Provisions | — | — | £31,311 | £37,574 | £33,927 | £0 | — | — | — | — | — | — |
| Net current assets | −£898,443 | −£482,815 | −£134,105 | −£49,772 | £320,727 | £134,973 | £78,502 | £105,296 | £7,916 | −£12,725 | — | — |
| Assets less current liabilities | −£746,283 | −£316,049 | £41,453 | £150,836 | £549,604 | £401,974 | £255,096 | £105,875 | £7,916 | — | £35,900 | £36,514 |
| People | ||||||||||||
| Average employees | 0.05 | 0.02 | 8 | 11 | 8 | 8 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2019-01-10 · satisfied 2022-10-05
—
Satisfied