Thorley Taverns Holdings Limited
Activities of other holding companies n.e.c. · Broadstairs
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£9,363,792
Cash
£2,453,239
Turnover
—
Profit / loss
£1,372,671
Current assets
—
Creditors < 1 year
£3,260,781
Equity
£9,363,792
Average employees
398
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,363,792 | £1 | — | — | — | — | — | — |
| Equity | £9,363,792 | £1 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £15,116,847 | £0 | — | — | — | — | — | — |
| Cash at bank | £2,453,239 | £0 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £3,260,781 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||
| Profit before tax | £1,622,014 | £0 | — | — | — | — | — | — |
| Profit / loss | £1,372,671 | £0 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 398 | 0 | — | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.