Thornedge Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£521,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,042
Creditors < 1 year
—
Equity
£521,673
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £521,673 | £496,919 | £452,296 | £406,210 | £330,452 | £304,260 | £253,134 | £215,555 | £152,398 | £94,479 | £44,894 | −£4,616 |
| Equity | £521,673 | £496,919 | £452,296 | £406,210 | £330,452 | £304,260 | £253,134 | £215,555 | £152,398 | £94,479 | £44,894 | −£4,616 |
| Assets | ||||||||||||
| Fixed assets | £1,413,355 | £1,413,355 | £1,413,355 | £1,413,355 | £1,413,355 | £1,413,355 | £1,413,355 | — | — | — | — | — |
| Current assets | £80,042 | £105,327 | £163,051 | £168,910 | £147,361 | £175,752 | £138,549 | £144,686 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £144,686 | £116,738 | £87,634 | £65,352 | £15,715 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,158 | £561,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £817,575 | £507,500 |
| Net current assets | −£701,205 | −£669,362 | −£604,345 | −£186,660 | −£199,686 | −£172,340 | −£193,519 | −£181,852 | −£197,483 | −£210,227 | −£185,806 | −£545,391 |
| Assets less current liabilities | £712,150 | £743,993 | £809,010 | £1,226,695 | £1,213,669 | £1,241,015 | £1,219,836 | £1,231,503 | £1,215,872 | £1,203,128 | £862,469 | £502,884 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-12-23
—
OutstandingFloating · created 2013-08-09
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OutstandingAll Assets · created 2013-08-08
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Outstanding