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Companies/10367984

Thornebridge Homes Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · 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 employees00000000—
Source evidenceView 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 charges
Fixed · created 2025-06-19
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Show 9 satisfied / released
Property · created 2024-07-29 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2024-07-29 · satisfied 2025-06-19
—
Satisfied
Floating · created 2022-07-18 · satisfied 2024-08-02
—
Satisfied
Floating · created 2022-03-11 · satisfied 2024-03-26
—
Satisfied
Floating · created 2020-07-31 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2019-07-24 · satisfied 2020-09-29
—
Satisfied
Floating · created 2017-08-17 · satisfied 2019-10-01
—
Satisfied
Floating · created 2017-04-20 · satisfied 2019-10-01
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2024-07-30
—
Satisfied