Thornfleet Developments Ltd
Other letting and operating of own or leased real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,018
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£3,634,173
Creditors < 1 year
—
Equity
£8,018
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,018 | £13,988 | £31,401 | £37,862 | £43,371 | £43,516 | £42,295 | £40,870 | −£234,137 | −£221,991 | −£229,262 | −£231,927 | −£247,850 | £25,285 |
| Equity | £8,018 | £13,988 | £31,401 | £37,862 | £43,371 | £43,516 | £42,295 | £40,870 | −£234,137 | −£221,991 | −£229,262 | −£231,927 | −£247,850 | £25,285 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £585,510 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £585,510 |
| Current assets | £3,634,173 | £3,996,138 | £13,191 | £124,375 | £535,640 | £518,101 | £1,936,478 | £2,076,823 | £2,038,467 | £2,041,787 | £1,866,155 | £1,222,650 | £622,899 | £1,172,641 |
| Cash at bank | £1,208 | £1,779 | £13,126 | £10,325 | £755 | £3,648 | £9,300 | £5,413 | £6,127 | £10,018 | £11,550 | £1,620 | £1,141 | £19,533 |
| Debtors | £3,632,965 | £3,994,359 | £65 | £114,050 | £534,885 | £514,453 | £1,927,178 | £2,071,410 | £2,032,340 | £2,031,769 | £1,854,605 | £1,221,030 | £621,758 | £1,153,108 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,035,080 | £77,713 | £72,913 | £54,229 | — | — | — | £6,078 | £5,000 | £1,454,577 | £870,749 | £1,470,866 |
| Creditors after one year | — | — | £457,760 | £8,800 | £419,356 | £420,356 | — | — | — | £2,257,700 | £2,090,417 | £0 | — | £262,000 |
| Net current assets | −£1,045,114 | −£734,354 | −£1,021,889 | £46,662 | £462,727 | £463,872 | £1,917,793 | £2,060,446 | £2,018,679 | £2,035,709 | £1,861,155 | −£231,927 | −£247,850 | −£298,225 |
| Assets less current liabilities | £481,613 | £792,373 | £489,161 | £46,662 | — | — | — | — | — | £2,035,709 | £1,861,155 | −£231,927 | −£247,850 | £287,285 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£5,509 | £68 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-27
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OutstandingUnknown · created 2009-02-03
All monies
OutstandingFixed · created 2009-02-03
All monies
OutstandingAll Assets · created 2007-06-19
All monies
OutstandingFloating · created 2007-06-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-07-28 · satisfied 2025-11-07
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Satisfied