Thornton Holdings (Formby) Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£348
Cash
£26,813
Turnover
—
Profit / loss
—
Current assets
£28,429
Creditors < 1 year
£714,379
Equity
£348
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £348 | £3,806 | £37,081 | £251 |
| Equity | £348 | £3,806 | £37,081 | £251 |
| Assets | ||||
| Fixed assets | £3,348,401 | £3,451,077 | £3,315,296 | £3,032,408 |
| Property, plant & equipment | £3,348,301 | £3,450,977 | £3,315,196 | £3,032,308 |
| Current assets | £28,429 | £1,013,614 | £629,120 | £577,435 |
| Cash at bank | £26,813 | £175 | £3,376 | £196 |
| Debtors | £1,616 | £1,013,439 | £625,744 | £577,239 |
| Liabilities | ||||
| Creditors within one year | £714,379 | £330,657 | £92,798 | £591,826 |
| Creditors after one year | £2,576,926 | £4,045,051 | £3,814,537 | £3,017,766 |
| Provisions | £85,177 | £85,177 | £0 | — |
| Net current assets | −£685,950 | £682,957 | £536,322 | −£14,391 |
| Assets less current liabilities | £2,662,451 | £4,134,034 | £3,851,618 | £3,018,017 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-27
—
OutstandingFloating · created 2025-11-27
—
OutstandingFixed · created 2025-11-27
—
OutstandingFixed · created 2025-11-27
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-22 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2022-01-06 · satisfied 2025-12-11
—
Satisfied