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Companies/13883523

Thornham Property Company Limited

Construction of domestic buildings · Peterborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,943
Cash
£49,327
Turnover
—
Profit / loss
—
Current assets
£781,177
Creditors < 1 year
£999,533
Equity
£10,943
Average employees
0.02

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3111 months · Company2023-01-3112 months
Balance sheet
Net assets£10,943−£3,647−£4,907−£2,848
Equity£10,943−£3,647−£4,907−£2,848
Assets
Current assets£781,177£460,619£29,700£1,717
Cash at bank£49,327£1,231£28,550£1,049
Debtors——£1,150£668
Liabilities
Creditors within one year£999,533£568,565—£108,864
Creditors after one year£150,474£150,474—£150,474
Net current assets−£218,356−£107,946−£109,206−£107,147
Assets less current liabilities£161,417£146,827£380,567£147,626
People & pay
Average employees0.020.020.022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-11-03
—
Outstanding
Property · created 2023-01-24
—
Outstanding