Thorneloe Developments Ltd
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£263,908
Cash
£10,060
Turnover
—
Profit / loss
—
Current assets
£188,216
Creditors < 1 year
£973,963
Equity
−£263,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£263,908 | £199,493 | £222,016 | £153,993 | £62,745 | £82,665 | £112,251 | £65,597 | −£12,672 |
| Equity | −£263,908 | £199,493 | £222,016 | £153,993 | £62,745 | £82,665 | £112,251 | £65,597 | −£12,672 |
| Assets | |||||||||
| Fixed assets | £521,839 | £952,192 | £850,911 | £1,179 | £369 | £101 | — | — | — |
| Property, plant & equipment | £1,564 | £2,141 | £860 | £1,128 | £268 | — | — | — | — |
| Current assets | £188,216 | £238,063 | £451,494 | £972,175 | £782,885 | £781,762 | £827,263 | £741,695 | £647,827 |
| Cash at bank | £10,060 | £54,091 | £266,496 | £563,870 | £9,832 | £489,563 | £162,113 | £641,642 | £167,510 |
| Stock | — | — | — | — | — | — | — | — | £478,979 |
| Liabilities | |||||||||
| Creditors within one year | £973,963 | £590,762 | £680,389 | £819,361 | £720,509 | £699,198 | £715,113 | £676,099 | £660,499 |
| Creditors after one year | — | £400,000 | £400,000 | — | — | — | — | — | — |
| Net current assets | −£785,747 | −£352,699 | −£228,895 | £152,814 | £62,376 | £82,564 | £112,150 | £65,596 | −£12,672 |
| Assets less current liabilities | — | — | — | — | — | — | £112,251 | £65,597 | −£12,672 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.