Thornebridge Homes Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£352,712
Cash
£210,382
Turnover
—
Profit / loss
—
Current assets
£399,287
Creditors < 1 year
—
Equity
£352,712
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £352,712 | £129,398 | £173,666 | £276,558 | £248,280 | £266,494 | £189,862 | — | — |
| Equity | £352,712 | £129,398 | £173,666 | £276,558 | £248,280 | £266,494 | £189,862 | £206,711 | −£1,980 |
| Assets | |||||||||
| Property, plant & equipment | £120,644 | £150,805 | £5,376 | £6,720 | — | — | — | — | — |
| Current assets | £399,287 | £1,375,662 | £1,234,704 | £786,259 | £731,315 | £464,190 | £863,862 | £387,536 | £323,425 |
| Cash at bank | £210,382 | £131 | £4,673 | £7,782 | £128,018 | £270,991 | £12,275 | £117,928 | £67,446 |
| Debtors | £188,905 | £84,140 | £2,708 | £33,014 | £32,700 | £0 | — | — | — |
| Stock | £0 | £1,291,391 | £1,227,323 | £745,463 | £570,597 | £193,199 | £851,587 | £269,608 | £255,979 |
| Liabilities | |||||||||
| Net current assets | £332,573 | £1,221,673 | £1,150,226 | £757,442 | £628,180 | £316,494 | £189,862 | £206,711 | −£1,980 |
| Assets less current liabilities | £453,217 | £1,372,478 | £1,155,602 | £764,162 | £628,180 | £316,494 | £189,862 | £206,711 | −£1,980 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-19
—
OutstandingFixed · created 2024-03-22
—
OutstandingShow 9 satisfied / released
Property · created 2024-07-29 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2024-07-29 · satisfied 2025-06-19
—
SatisfiedFloating · created 2022-07-18 · satisfied 2024-08-02
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SatisfiedFloating · created 2022-03-11 · satisfied 2024-03-26
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SatisfiedFloating · created 2020-07-31 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2019-07-24 · satisfied 2020-09-29
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SatisfiedFloating · created 2017-08-17 · satisfied 2019-10-01
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SatisfiedFloating · created 2017-04-20 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2024-07-30
—
Satisfied