Thornhill Enterprises Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,395,058
Cash
£1,214,940
Turnover
—
Profit / loss
—
Current assets
£1,277,140
Creditors < 1 year
£302,612
Equity
£1,395,058
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,395,058 | £2,288,132 | £2,243,986 | £2,200,159 |
| Equity | £1,395,058 | £2,288,132 | £2,243,986 | £2,200,159 |
| Assets | ||||
| Fixed assets | £420,530 | £390,730 | £70,387 | £5,375 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £1,277,140 | £2,124,763 | £2,187,149 | £2,201,863 |
| Cash at bank | £1,214,940 | £1,947,850 | £1,570,349 | £1,601,825 |
| Debtors | £62,200 | £176,913 | £16,800 | £38 |
| Liabilities | ||||
| Creditors within one year | £302,612 | £227,361 | £13,550 | £7,079 |
| Net current assets | £974,528 | £1,897,402 | £2,173,599 | £2,194,784 |
| Assets less current liabilities | £1,395,058 | £2,288,132 | £2,243,986 | £2,200,159 |
| People | ||||
| Average employees | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.