Thornton Manor Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£960,795
Cash
£143,843
Turnover
—
Profit / loss
—
Current assets
£322,659
Creditors < 1 year
—
Equity
£960,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £960,795 | £903,472 | £1,576,890 | £1,519,708 | £1,542,193 | £1,489,191 | £1,445,419 | £1,373,835 | £1,273,133 | £1,152,180 | £1,036,378 | £992,136 | £929,974 | £863,410 | £797,550 | £677,834 | £605,452 |
| Equity | £960,795 | £903,472 | £1,576,890 | £1,519,708 | £1,542,193 | £1,489,191 | £1,445,419 | £1,373,835 | £1,273,133 | £1,152,180 | £1,036,378 | £992,136 | £929,974 | £863,410 | £797,550 | £677,834 | £605,452 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,880,314 | £2,139,736 | £2,139,736 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,880,314 | £1,880,314 | £1,880,314 | £1,880,314 | £2,139,736 | £2,139,736 |
| Current assets | £322,659 | £271,317 | £10,865 | £0 | £517,115 | £234,588 | £267,382 | £286,453 | £33,400 | −£8,856 | £62,628 | £119,375 | £113,683 | £220,205 | £316,719 | £80,032 | £53,399 |
| Cash at bank | £143,843 | £59,026 | £1,739 | £0 | £13 | £13 | £13 | £73 | £103 | £201 | £211 | £221 | £236 | £236 | £252 | £315 | £315 |
| Debtors | £178,816 | £212,291 | £9,126 | £0 | £517,102 | £234,575 | £267,369 | £286,380 | £33,297 | −£9,057 | £62,417 | £119,154 | £113,447 | £219,969 | £316,467 | £79,717 | £53,084 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,916 | £137,645 | £152,060 | £156,808 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £869,637 | £926,378 | £1,085,049 | £1,242,675 | — | — |
| Provisions | — | — | £74,109 | £74,109 | £74,109 | £74,109 | £74,109 | £74,109 | £70,209 | £70,209 | £70,209 | — | — | — | — | — | — |
| Net current assets | £52,064 | £3,472 | −£229,315 | −£286,497 | £403,445 | £123,986 | £143,214 | £134,630 | −£123,907 | −£170,611 | −£86,770 | −£18,541 | −£23,962 | £68,145 | £159,911 | −£68,894 | £53,399 |
| Assets less current liabilities | £960,795 | £903,472 | £1,650,999 | £1,593,817 | £2,283,759 | £2,004,300 | £2,023,528 | £2,014,944 | £1,756,407 | £1,709,703 | £1,793,544 | £1,861,773 | £1,856,352 | £1,948,459 | £2,040,225 | £2,070,842 | £2,193,135 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2001-01-22
All monies
OutstandingShow 5 satisfied / released
Floating · created 2018-03-29 · satisfied 2025-11-26
—
SatisfiedProperty · created 2001-01-22 · satisfied 2010-07-27
All monies
SatisfiedFloating · created 1998-03-27 · satisfied 2018-04-09
All monies
SatisfiedFloating · created 1992-08-10 · satisfied 2018-04-09
All monies
SatisfiedAll Assets · created 1992-08-10 · satisfied 2018-04-09
All monies
Satisfied