Thornmill Properties Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£22,227
Cash
£598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£358,398
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,227 | −£55,341 | −£51,990 | −£52,720 |
| Assets | ||||
| Fixed assets | £351,686 | £303,199 | £304,712 | £285,531 |
| Property, plant & equipment | £1,686 | £3,199 | £4,712 | £3,085 |
| Current assets | — | — | — | £29,667 |
| Cash at bank | £598 | £14,098 | £62,286 | £20,967 |
| Liabilities | ||||
| Creditors within one year | £358,398 | £369,892 | £416,242 | £367,918 |
| Provisions | £16,113 | £2,746 | £2,746 | — |
| Net current assets | −£357,800 | −£355,794 | −£353,956 | −£338,251 |
| Assets less current liabilities | −£6,114 | −£52,595 | −£49,244 | −£52,720 |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-23
—
OutstandingFixed · created 2022-02-25
—
Outstanding