Thornlea Developments (Oldham) Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,060
Creditors < 1 year
£4,931
Equity
£125,694
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,694 | £130,264 | £92,816 | £78,604 | £70,724 | £128,662 | £114,164 | £97,874 | £87,102 | £69,930 | £140,359 |
| Equity | £125,694 | £130,264 | £92,816 | £78,604 | £70,724 | £128,662 | £114,164 | £97,874 | £87,102 | £69,930 | £140,359 |
| Assets | |||||||||||
| Fixed assets | £83,565 | £47,056 | £53,824 | £53,824 | £53,824 | £53,840 | £53,855 | £53,858 | £53,862 | £54,011 | £54,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £54,125 |
| Current assets | £47,060 | £90,974 | £43,949 | £30,385 | £22,779 | £80,683 | £66,259 | £86,267 | £77,077 | £58,694 | £105,756 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £60,059 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,697 |
| Liabilities | |||||||||||
| Creditors within one year | £4,931 | £7,766 | £4,957 | £5,605 | £5,879 | £5,861 | £5,950 | £42,251 | £43,837 | £42,769 | £19,515 |
| Provisions | — | — | — | — | — | — | — | — | — | −£6 | £7 |
| Net current assets | £42,129 | £83,208 | £38,992 | £24,780 | £16,900 | £74,822 | £60,309 | £44,016 | £33,240 | £15,925 | £86,241 |
| Assets less current liabilities | £125,694 | £130,264 | £92,816 | £78,604 | £70,724 | £128,662 | £114,164 | £97,874 | £87,102 | £69,936 | £140,366 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1988-08-05
£1564
OutstandingProperty · created 1988-08-05
£1629
Outstanding