Thornycroft Rentals Limited
Buying and selling of own real estate · Shepton Mallett
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£12,277
Cash
£3,445
Turnover
—
Profit / loss
—
Current assets
£21,173
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,277 | £12,277 | −£113 | −£6,192 | −£3,360 | −£2,000 |
| Assets | ||||||
| Fixed assets | £206,250 | £206,250 | £206,250 | £206,250 | £206,250 | £206,250 |
| Property, plant & equipment | £206,250 | £206,250 | £206,250 | £206,250 | £206,250 | £206,250 |
| Current assets | £21,173 | £21,173 | £16,117 | £11,438 | £14,271 | £6,507 |
| Cash at bank | £3,445 | £3,445 | £2,670 | £1,391 | £10,724 | £760 |
| Debtors | £17,728 | £17,728 | £13,447 | £10,047 | £3,547 | £5,747 |
| Liabilities | ||||||
| Creditors | £6,823 | £6,823 | £14,157 | £15,557 | £15,558 | £6,434 |
| Net current assets | £14,350 | £14,350 | £1,960 | −£4,119 | −£1,287 | £73 |
| Assets less current liabilities | £220,600 | £220,600 | £208,210 | £202,131 | £204,963 | £206,323 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-06-18
—
OutstandingFixed · created 2019-02-12
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Outstanding