Thornley Residential (Ges) Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,423
Cash
£3,115
Turnover
—
Profit / loss
—
Current assets
£14,935
Creditors < 1 year
£2,029,012
Equity
£53,423
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,423 | £125,086 | £153,440 | £150,457 | £114,198 | £77,559 | — | £45,704 | £100 | £100 | £100 | £100 |
| Equity | £53,423 | £125,086 | £153,440 | £150,457 | £114,198 | £77,559 | £45,704 | £45,704 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,067,500 | £2,017,500 | £2,017,500 | £2,017,500 | £2,017,500 | £2,017,500 | — | £2,017,500 | — | — | — | — |
| Current assets | £14,935 | £11,386 | £987 | £1,150 | £10,081 | £795 | — | £9,826 | — | — | — | — |
| Cash at bank | £3,115 | £23 | £386 | £640 | £115 | £282 | — | £5,277 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,029,012 | £1,903,800 | £793,348 | £795,090 | £820,280 | £830,499 | — | £851,385 | — | — | — | — |
| Creditors after one year | — | — | £1,035,880 | £1,045,880 | £1,065,880 | £1,085,880 | — | £1,105,880 | — | — | — | — |
| Provisions | — | — | −£35,819 | −£27,223 | −£27,223 | −£24,357 | — | −£24,357 | — | — | — | — |
| Net current assets | −£2,014,077 | −£1,892,414 | −£792,361 | −£793,940 | −£810,199 | −£829,704 | — | −£841,559 | — | — | — | — |
| Assets less current liabilities | £53,423 | £125,086 | £1,225,139 | £1,223,560 | £1,207,301 | £1,187,796 | — | £1,175,941 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £31,855 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-27
—
OutstandingFixed · created 2018-09-10
—
OutstandingFixed · created 2018-09-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-09-29 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2018-09-27
—
SatisfiedProperty · created 2015-12-21 · satisfied 2018-09-13
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SatisfiedFloating · created 2015-12-21 · satisfied 2018-09-13
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Satisfied