Thoren Limited
Other letting and operating of own or leased real estate · Kendal
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£228,853
Cash
£6,628
Turnover
—
Profit / loss
—
Current assets
£407,661
Creditors < 1 year
£39,007
Equity
£228,853
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £228,853 | £215,940 | £229,678 | £225,628 | £79,267 | £64,538 | £60,873 | £91,465 | £114,182 | £110,480 | — |
| Equity | £228,853 | £215,940 | £229,678 | £225,628 | £79,267 | £64,538 | £60,873 | £91,465 | £114,182 | £110,480 | £145,102 |
| Assets | |||||||||||
| Fixed assets | £175,208 | £178,485 | £188,741 | £175,490 | £175,653 | £177,502 | £186,467 | £20,854 | £30,366 | £38,069 | £21,525 |
| Property, plant & equipment | £205 | £273 | £365 | £487 | £650 | £2,499 | £11,463 | £20,850 | £30,363 | £33,997 | £21,525 |
| Current assets | £407,661 | £671,248 | £464,440 | £807,166 | £617,607 | £510,764 | £495,177 | £540,977 | £511,721 | £527,076 | £285,432 |
| Cash at bank | £6,628 | £436,394 | £182,529 | £23,652 | £15,530 | £13,156 | £16,222 | £5,318 | £5,060 | £7,708 | £12,760 |
| Debtors | £401,033 | £234,854 | £281,911 | £783,514 | £602,077 | £497,608 | £478,955 | £409,726 | £380,728 | £393,435 | £146,739 |
| Stock | — | — | — | — | — | — | — | £125,933 | £125,933 | £125,933 | — |
| Liabilities | |||||||||||
| Creditors within one year | £39,007 | £342,560 | £132,270 | £661,857 | £618,729 | £528,433 | — | — | — | — | £66,686 |
| Creditors after one year | £315,009 | £291,233 | £291,233 | £95,171 | £95,171 | £95,171 | — | — | — | — | £95,169 |
| Provisions | — | — | — | — | £93 | £124 | £238 | — | — | −£6,072 | — |
| Net current assets | £368,654 | £328,688 | £332,170 | £145,309 | −£1,122 | −£17,669 | −£30,185 | £165,782 | £178,987 | £161,510 | £218,746 |
| Assets less current liabilities | £543,862 | £507,173 | £520,911 | £320,799 | £174,531 | £159,833 | £156,282 | £186,636 | £209,353 | £199,579 | £240,271 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-07-30
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding