Thornetts Lh Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£112,177
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,869,710
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£112,177 | −£146,003 | — | — |
| Equity | — | — | −£109,094 | −£26,489 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Current assets | £1,869,710 | £1,737,142 | £452,765 | £3,994 |
| Cash at bank | £18 | £7,417 | — | — |
| Debtors | £1,869,692 | £1,729,725 | — | — |
| Liabilities | ||||
| Creditors | £159,199 | £85,884 | — | — |
| Creditors within one year | — | — | £255,749 | £30,483 |
| Creditors after one year | — | — | £305,382 | £0 |
| Net current assets | £1,710,511 | £1,651,258 | — | — |
| Assets less current liabilities | £1,710,511 | £1,651,258 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-16
—
Outstanding