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Companies/11716104

Thornhill Property Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£75,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,169
Creditors < 1 year
£361,009
Equity
−£75,533
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-314 months
Balance sheet
Net assets−£75,533−£12,861£44,499—£14,063−£50,329−£9,386
Equity−£75,533−£12,861£44,499£30,874£14,063−£50,329−£9,386
Assets
Fixed assets£67,317£66,967£52,208£200,000£200,000£200,000—
Current assets£269,169£280,806£352,485£767,404£788,470£811,398£155,464
Liabilities
Creditors within one year£361,009£294,539£327,206£722,839£924,407£803,867£164,850
Net current assets−£91,840−£13,733——−£135,937£7,531−£9,386
Assets less current liabilities−£24,523£53,234——£64,063£207,531−£9,386
People & pay
Average employees1001111
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

2 outstanding charges
All Assets · created 2022-07-12
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-10 · satisfied 2021-03-04
—
Satisfied