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Companies/11434095

Thornpeak Limited

Other letting and operating of own or leased real estate · Cheadle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£176,631
Cash
£27,121
Turnover
—
Profit / loss
—
Current assets
£27,225
Creditors < 1 year
—
Equity
£176,631
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£176,631£140,400£148,954£125,828£180,146——
Equity£176,631£140,400£148,954£125,828£180,146£112,368£108,954
Assets
Fixed assets———£392,938£84,050——
Current assets£27,225£10,907£20,967£121,329£263,156£125,775£327,219
Cash at bank£27,121£10,907£20,919£121,329£262,576£125,775£96,237
Debtors£104£0£48£0£580£0£1,619
Stock—————£0£229,363
Liabilities
Net current assets−£118,983−£144,514−£324,090£19,657£136,929£32,972£108,954
Assets less current liabilities£637,614£612,083£424,887£412,595£220,979£112,368£108,954
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-05-29
—
Outstanding
Property · created 2022-02-08
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-14 · satisfied 2019-07-12
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Satisfied
All Assets · created 2019-01-14 · satisfied 2019-07-12
—
Satisfied
Floating · created 2019-01-14 · satisfied 2019-07-12
—
Satisfied
All Assets · created 2019-01-14 · satisfied 2019-07-12
—
Satisfied
All Assets · created 2019-01-14 · satisfied 2019-07-12
—
Satisfied