Thornton Properties Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£20,667,854
Cash
£1,148,210
Turnover
—
Profit / loss
—
Current assets
£2,847,978
Creditors < 1 year
£7,148,486
Equity
£20,667,854
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,667,854 | £20,288,655 | £19,702,751 | £19,234,690 | £18,541,294 | £19,072,360 | £19,298,913 | £19,620,726 | £19,619,058 | £19,619,768 | £15,097,418 | — | £13,844,206 | £12,973,823 | £1,080,098 | £1 | £1 |
| Equity | £20,667,854 | £20,288,655 | £19,702,751 | £19,234,690 | £18,541,294 | — | £19,298,913 | £19,620,726 | £19,619,058 | £19,619,768 | £15,097,418 | £14,176,910 | £13,844,206 | £12,973,823 | £1,080,098 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £24,968,362 | £24,968,495 | £24,119,541 | £23,270,841 | £14,867,248 | £14,477,464 | £18,398,569 | £10,760,760 | £7,416,186 | £7,376,293 | £1,713,024 | — | £5,643,743 | £8,350,155 | £1,082,944 | £0 | — |
| Property, plant & equipment | £325 | £458 | £648 | £924 | £671 | £841 | £1,059 | £1,335 | £1,687 | £2,141 | £4,444 | — | £7,163 | £9,135 | £0 | — | — |
| Current assets | £2,847,978 | £2,648,954 | £1,897,403 | £2,121,932 | £9,917,111 | £11,975,690 | £8,645,792 | £14,697,431 | £17,837,463 | £17,923,279 | £17,213,849 | — | £14,723,749 | £14,361,100 | £13,923 | £0 | — |
| Cash at bank | £1,148,210 | £1,037,020 | £1,688,027 | £1,945,667 | £7,231,291 | £6,462,571 | £1,464,898 | £3,826,794 | £1,344,297 | £15,338 | £141,679 | — | £1,187,892 | £16,376 | £12,702 | £0 | £0 |
| Debtors | £1,699,768 | £1,611,934 | £209,376 | £176,265 | £2,685,820 | £5,513,119 | £7,180,894 | £10,870,637 | £16,493,166 | £17,907,941 | £17,072,170 | — | £13,535,857 | £14,344,724 | £1,221 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,148,486 | £7,328,794 | £6,314,193 | £6,158,083 | £6,243,065 | £7,380,794 | £6,830,737 | £4,936,540 | £4,735,679 | £4,742,004 | £3,829,455 | — | £4,014,286 | £5,980,367 | £16,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,509,000 | £3,757,065 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £914,711 | £900,925 | £898,912 | £937,800 | — | — | — | — | — | — | — |
| Net current assets | −£4,300,508 | −£4,679,840 | −£4,416,790 | −£4,036,151 | £3,674,046 | £4,594,896 | £1,815,055 | £9,760,891 | £13,101,784 | £13,181,275 | £13,384,394 | — | £10,709,463 | £8,380,733 | −£2,846 | £0 | — |
| Assets less current liabilities | — | — | — | — | — | — | £20,213,624 | £20,521,651 | £20,517,970 | £20,557,568 | £15,097,418 | — | £16,353,206 | £16,730,888 | £1,080,098 | £1 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £920,508 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-04-04 · satisfied 2018-10-22
All monies
SatisfiedFloating · created 2012-04-04 · satisfied 2018-10-22
All monies
Satisfied