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Companies/01282177

Thornton Homes Limited

Construction of domestic buildings · Camberley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£7,954
Cash
£101,226
Turnover
—
Profit / loss
—
Current assets
£101,226
Creditors < 1 year
£109,264
Equity
−£7,954
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£7,954−£7,218−£36,404−£33,157−£33,304−£44,568−£37,341−£39,050−£35,408
Equity−£7,954−£7,218−£36,404−£33,157−£33,304———−£35,408
Assets
Property, plant & equipment£84£112£151£203£270£361£483£499£667
Current assets£101,226£100,952£108,309£108,028£75,711£113,261£120,334£115,359£119,768
Cash at bank£101,226£100,879£104,128£102,319£75,490£52,363£52,712£52,053£52,206
Debtors—————£339£431£207£3,519
Liabilities
Creditors within one year£109,264£108,282£144,864£141,388£109,285£158,190£157,434£154,813£154,344
Provisions——————£724£95£1,499
Net current assets−£8,038−£7,330−£36,555−£33,360−£33,574−£44,929−£37,100−£39,454−£34,576
Assets less current liabilities——————−£36,617−£38,955−£33,909
People
Average employees000000000
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1989-02-24 · satisfied 2000-02-16
All monies
Satisfied
Floating · created 1986-08-29 · satisfied 1987-06-19
All monies
Satisfied
Unknown · created 1986-02-18 · satisfied 1988-03-22
All monies
Satisfied
Unknown · created 1981-03-09
All monies
Satisfied
Property · created 1981-02-26 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1986-03-26
All monies
Satisfied
Unknown · created 1979-06-15 · satisfied 2000-02-05
All monies
Satisfied
Unknown · created 1979-05-16 · satisfied 2000-02-05
All monies
Satisfied
Property · created 1978-06-21 · satisfied 2000-02-05
All monies
Satisfied
Property · created 1978-01-13 · satisfied 2000-02-05
All monies
Satisfied