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Companies/13585147

Thornton Holdings (Formby) Limited

Activities of other holding companies n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
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 employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Floating · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
Show 2 satisfied / released
Property · created 2022-07-22 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2022-01-06 · satisfied 2025-12-11
—
Satisfied