Thornbury Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£802,329
Cash
£1,569
Turnover
—
Profit / loss
—
Current assets
£1,205,429
Creditors < 1 year
—
Equity
£802,329
Average employees
2
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £802,329 | £901,018 | — | — | — | — | — | — | £100 |
| Equity | £802,329 | £901,018 | £142,229 | £142,438 | £144,474 | £147,766 | £150,100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £1,205,429 | £1,446,496 | £1,274,969 | £524,578 | £501,094 | £243,566 | £150,080 | £100 | — |
| Cash at bank | £1,569 | £64,998 | £118,156 | £68,078 | £8,684 | £16,156 | £80 | £100 | £100 |
| Debtors | £1,203,860 | £1,381,498 | £1,156,813 | £456,500 | £492,410 | £227,410 | £150,000 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £802,079 | £900,768 | £141,879 | £142,118 | £144,154 | £147,446 | £149,980 | £100 | — |
| Assets less current liabilities | £802,329 | £901,018 | £142,229 | £142,438 | £144,474 | £147,766 | £150,100 | £100 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2022-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-30 · satisfied 2022-08-02
—
Satisfied