Paul Thorn And Associates Limited
Construction of commercial buildings · Warlingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£106,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,516
Creditors < 1 year
—
Equity
−£106,501
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£106,501 | −£109,228 | −£665 | −£6,861 | £44 | £286 | £536 | −£5,448 | −£7,372 | £16,834 |
| Equity | −£106,501 | −£109,228 | −£665 | −£6,861 | £44 | £286 | £536 | −£5,448 | −£7,372 | — |
| Assets | ||||||||||
| Fixed assets | £4,053 | £10,136 | £16,219 | £22,302 | £0 | £165 | £328 | £1,242 | £2,259 | £4,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,167 |
| Current assets | £6,516 | £0 | £46,401 | £83,210 | £77,650 | £87,762 | £34,312 | £15,478 | £8,353 | £37,129 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,049 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,080 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £24,462 |
| Net current assets | −£105,140 | −£103,066 | −£156 | £16,886 | £37,828 | £31,897 | £10,732 | £3,834 | −£8,653 | £12,667 |
| Assets less current liabilities | −£101,087 | −£92,930 | £16,063 | £39,188 | £37,828 | £32,062 | £11,060 | £5,076 | −£6,394 | £16,834 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-02-04 · satisfied 2023-05-25
—
Satisfied