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Companies/15870364

Thornley Group Holdings Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,886,239
Cash
£100,694
Turnover
—
Profit / loss
—
Current assets
£171,429
Creditors < 1 year
£148,781
Equity
£4,886,239
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-08-31Company
Balance sheet
Net assets£4,886,239
Equity£4,886,239
Assets
Fixed assets£6,200,665
Property, plant & equipment£665
Current assets£171,429
Cash at bank£100,694
Debtors£70,735
Liabilities
Creditors within one year£148,781
Creditors after one year£1,336,908
Provisions£166
Net current assets£22,648
Assets less current liabilities£6,223,313
People & pay
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-12-05
—
Outstanding
Property · created 2025-11-28
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding