Thornpeak Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£176,631
Cash
£27,121
Turnover
—
Profit / loss
—
Current assets
£27,225
Creditors < 1 year
—
Equity
£176,631
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £176,631 | £140,400 | £148,954 | £125,828 | £180,146 | — | — |
| Equity | £176,631 | £140,400 | £148,954 | £125,828 | £180,146 | £112,368 | £108,954 |
| Assets | |||||||
| Fixed assets | — | — | — | £392,938 | £84,050 | — | — |
| Current assets | £27,225 | £10,907 | £20,967 | £121,329 | £263,156 | £125,775 | £327,219 |
| Cash at bank | £27,121 | £10,907 | £20,919 | £121,329 | £262,576 | £125,775 | £96,237 |
| Debtors | £104 | £0 | £48 | £0 | £580 | £0 | £1,619 |
| Stock | — | — | — | — | — | £0 | £229,363 |
| Liabilities | |||||||
| Net current assets | −£118,983 | −£144,514 | −£324,090 | £19,657 | £136,929 | £32,972 | £108,954 |
| Assets less current liabilities | £637,614 | £612,083 | £424,887 | £412,595 | £220,979 | £112,368 | £108,954 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-29
—
OutstandingFixed · created 2023-04-04
—
OutstandingProperty · created 2022-02-08
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OutstandingFixed · created 2021-12-17
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OutstandingShow 5 satisfied / released
All Assets · created 2019-01-14 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2019-07-12
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SatisfiedFloating · created 2019-01-14 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2019-07-12
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Satisfied