Thorne Leisure Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,304
Creditors < 1 year
£10,089
Equity
£54,370
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £54,370 | £59,291 | £62,801 | £60,765 | £55,837 | £48,211 | £41,593 | £39,359 | £38,186 | £34,872 | £30,335 | £26,924 | £25,976 | £27,286 | £30,891 | £26,732 | £23,259 | £23,040 | £17,323 |
| Equity | £54,370 | £59,291 | £62,801 | £60,765 | £55,837 | £48,211 | £41,593 | £39,359 | £38,186 | £34,872 | £30,335 | £26,924 | £25,976 | £27,286 | £30,891 | £26,732 | £23,259 | £23,040 | £17,323 |
| Assets | |||||||||||||||||||
| Fixed assets | £112,399 | £112,871 | £113,091 | £111,600 | £111,790 | £112,386 | £113,181 | £112,741 | £112,745 | £111,738 | £112,216 | £112,491 | £113,323 | £114,041 | £115,388 | £116,323 | £117,021 | £119,021 | £119,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,041 | £105,388 | £106,323 | £107,021 | £109,021 | £109,470 |
| Current assets | £4,304 | £4,542 | £8,714 | £14,350 | £14,197 | £2,200 | £2,710 | £2,751 | £2,758 | £3,044 | £2,899 | £3,172 | £3,411 | £3,165 | £5,956 | £3,918 | £7,293 | £3,304 | £7,180 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £315 | £2,856 | £818 | £4,493 | £304 | £4,180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £10,089 | £11,703 | £16,104 | £21,943 | £70,150 | £66,375 | £74,298 | £76,133 | £77,317 | £79,910 | £84,780 | £88,739 | £90,758 | £89,920 | — | — | — | — | — |
| Creditors after one year | £51,764 | £45,939 | £42,900 | £43,242 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,785 | −£7,161 | −£7,390 | −£7,593 | −£55,953 | −£64,175 | −£71,588 | −£73,382 | −£74,559 | −£76,866 | −£81,881 | −£85,567 | −£87,347 | −£86,755 | −£84,497 | −£89,591 | −£93,762 | −£95,981 | −£102,147 |
| Assets less current liabilities | £106,614 | £105,710 | £105,701 | £104,007 | £55,837 | £48,211 | £41,593 | £39,359 | £38,186 | £34,872 | £30,335 | £26,924 | £25,976 | £27,286 | £30,891 | £26,732 | £23,259 | £23,040 | £17,323 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesUnknown · created 2006-07-07
All monies
OutstandingUnknown · created 2006-07-07
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding