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Companies/14067035

Thorialine Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£41,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,803
Creditors < 1 year
£25,083
Equity
£41,023
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-31Company2023-05-3113 months
Balance sheet
Net assets£41,023£27,965£9,297£774
Equity£41,023£27,965£9,297—
Assets
Fixed assets£352,359£352,359£352,359£352,359
Property, plant & equipment——£352,359—
Current assets£3,803£4,110£1,656£6,940
Cash at bank——£1,183£4,533
Debtors——£473£2,407
Liabilities
Creditors———£111,414
Creditors within one year£25,083£35,813£98,744—
Creditors after one year£287,738£292,503£245,974—
Net current assets−£21,091−£31,703−£97,088−£104,474
Assets less current liabilities£331,268£320,656£255,271£247,885
People & pay
Average employees02—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-12-19
—
Outstanding