Thornspan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

−£3,844,102

Cash

£735

Turnover

—

Profit / loss

—

Current assets

£4,415,047

Creditors < 1 year

£953,021

Equity

−£3,844,102

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£3,844,102	−£3,037,024	−£2,604,159	−£2,341,118	−£1,873,014	—	−£1,052,709	−£797,257	−£640,508	—	—	—	—	—
Equity	−£3,844,102	−£3,037,024	−£2,604,159	−£2,341,118	−£1,873,014	−£1,332,607	−£1,052,709	−£797,257	−£640,508	−£604,011	−£581,301	−£424,234	−£327,236	−£124,702
Assets
Fixed assets	—	—	—	—	£1,674,375	£1,902,265	£1,904,531	£1,907,051	£1,909,849	£1,915,456	£1,952,247	£1,990,999	£2,025,694	£2,023,270
Property, plant & equipment	—	—	—	—	£1,674,372	£1,670,927	£1,673,193	£1,675,713	£1,678,511	£1,681,620	£1,682,193	£1,684,036	£1,681,768	£1,683,569
Current assets	£4,415,047	£4,549,119	£2,073,478	£2,213,297	£556,230	£1,114,859	£1,493,402	£1,746,621	£324,582	£198,608	£431,531	£203,014	£251,893	£73,957
Cash at bank	£735	£1,642	£9,736	£52,666	£148	£10,786	£13,092	£369,836	£58,264	£53,133	£428,743	£2,702	£57,045	£16,000
Debtors	£4,414,312	£4,547,477	£2,063,742	£2,160,631	£556,082	£843,332	£1,219,569	£1,116,044	£5,577	£145,475	£2,788	£200,312	£194,848	£57,957
Stock	—	—	—	—	£0	£260,741	£260,741	£260,741	£260,741	—	—	—	—	—
Liabilities
Creditors within one year	£953,021	£1,155,786	£743,014	£614,418	£4,103,619	—	—	—	—	£218,075	£465,079	£118,247	£104,823	£2,221,929
Creditors after one year	£7,306,131	£6,430,360	£3,934,626	£3,940,000	£0	—	—	—	—	£2,500,000	£2,500,000	£2,500,000	£2,500,000	£0
Net current assets	£3,462,026	£3,393,333	£1,330,464	£1,598,879	−£3,547,389	−£3,234,872	£1,303,560	£1,556,492	−£2,550,357	−£19,467	−£33,548	£84,767	£147,070	−£2,147,972
Assets less current liabilities	£3,462,029	£3,393,336	£1,330,467	£1,598,882	−£1,873,014	−£1,332,607	£3,208,091	£3,463,543	−£640,508	£1,895,989	£1,918,699	£2,075,766	£2,172,764	£124,702
People
Average employees	0	0	0	0	1	—	—	—	—	—	—	—	—	—
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