Thornfield 003 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,347,869
Cash
£2,727
Turnover
—
Profit / loss
−£1,004,810
Current assets
£631,299
Creditors < 1 year
£7,324,518
Equity
−£5,347,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,347,869 | −£1,920,381 | −£300,875 | £154,051 | £181,732 | £684,100 | £1,856,876 | £1,856,876 | −£2,190,913 | −£1,438,975 | £1 | £1 |
| Equity | −£5,347,869 | −£1,920,381 | −£300,875 | £154,051 | £181,732 | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,345,350 | £4,040,006 | £4,854,032 | £5,659,776 | £6,465,279 | £7,275,706 | £8,087,831 | £8,087,831 | £2,466,195 | £2,575,899 | — | — |
| Intangible assets | £0 | £27,000 | £39,000 | £51,000 | £63,000 | £75,000 | £87,000 | £87,000 | £99,000 | £111,000 | — | — |
| Property, plant & equipment | £1,345,350 | £4,013,006 | £4,815,032 | £5,608,776 | £6,402,279 | £7,200,706 | £8,000,831 | £8,000,831 | £2,367,195 | £2,464,899 | — | — |
| Current assets | £631,299 | £1,213,553 | £1,880,628 | £2,679,605 | £2,154,629 | £1,276,633 | £1,204,355 | £1,204,355 | £739,967 | £316,280 | £1 | £1 |
| Cash at bank | £2,727 | £69,519 | £8,252 | £22,751 | £2,333 | £36,125 | £17,989 | £17,989 | £6,676 | £77,615 | — | — |
| Debtors | £498,167 | £994,034 | £1,724,351 | £2,526,614 | £1,982,556 | £1,200,248 | £1,139,366 | £1,139,366 | £582,035 | £238,665 | — | — |
| Stock | — | — | £148,025 | £130,240 | £169,740 | £40,260 | £47,000 | £47,000 | £151,256 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £6,450,105 | £5,915,152 | £5,915,152 | £5,397,075 | £4,331,154 | — | — |
| Creditors within one year | £7,324,518 | £6,293,474 | £6,041,181 | £7,080,193 | £7,183,932 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £21,264 | £32,702 | £41,035 | £38,126 | — | — | — | — | — | — | — |
| Provisions | £0 | £859,202 | £961,652 | £1,064,102 | £1,216,118 | — | — | — | — | — | — | — |
| Net current assets | −£6,693,219 | −£5,079,921 | −£4,160,553 | −£4,400,588 | −£5,029,303 | −£5,173,472 | −£4,710,797 | −£4,710,797 | −£4,657,108 | −£4,014,874 | £1 | £1 |
| Assets less current liabilities | −£5,347,869 | −£1,039,915 | £693,479 | £1,259,188 | £1,435,976 | £2,102,234 | £3,377,034 | £3,377,034 | −£2,190,913 | −£1,438,975 | £1 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,004,810 | −£1,619,506 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-04
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 3 satisfied / released
Property · created 2020-06-15 · satisfied 2021-08-07
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SatisfiedProperty · created 2017-04-21 · satisfied 2021-08-07
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SatisfiedFloating · created 2017-03-28 · satisfied 2021-08-07
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Satisfied