Thornbrook Homes Ltd
Buying and selling of own real estate · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,148
Cash
£20,225
Turnover
—
Profit / loss
—
Current assets
£1,550,837
Creditors < 1 year
£1,567,742
Equity
£15,148
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,148 | £25,123 | £63,247 | £95,223 | £114,528 | £124,942 | £41,064 | £34,469 | −£1,139 |
| Equity | £15,148 | £25,123 | £63,247 | £95,223 | £114,528 | £124,942 | £41,064 | £34,469 | −£1,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | £50,753 | £59,221 | £44,226 | £5,330 | £0 | — |
| Property, plant & equipment | £32,886 | £36,669 | £43,140 | — | — | — | — | — | — |
| Current assets | £1,550,837 | £1,731,469 | £1,588,257 | £775,321 | £194,384 | £933,437 | £135,230 | £437,472 | £279,867 |
| Cash at bank | £20,225 | £6,256 | £10,190 | — | — | — | — | — | — |
| Stock | £1,497,500 | £1,705,000 | £1,555,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,567,742 | £1,733,015 | £1,547,234 | — | — | — | — | — | — |
| Creditors after one year | £833 | £10,000 | £20,916 | — | — | — | — | — | — |
| Net current assets | −£16,905 | −£1,546 | £41,023 | £94,524 | £128,599 | £194,456 | £78,734 | £87,469 | £201,861 |
| Assets less current liabilities | £15,981 | £35,123 | £84,163 | £145,277 | £187,820 | £238,682 | £84,064 | £87,469 | £201,861 |
| People & pay | |||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2024-04-29
—
OutstandingAll Assets · created 2022-04-19
—
OutstandingShow 4 satisfied / released
Floating · created 2022-04-19 · satisfied 2026-08-29
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SatisfiedProperty · created 2019-12-12 · satisfied 2021-05-22
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SatisfiedProperty · created 2017-07-12 · satisfied 2019-02-25
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2019-02-25
—
Satisfied