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Companies/OC338779

Thorney Lane LLP

Limited Liability Partnership · Ascot

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£70,953,413
Cash
£5,941,399
Turnover
—
Profit / loss
—
Current assets
£7,220,055
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£70,953,413£254,085,531£35,543,454£33,580,978
Assets
Fixed assets£64,241,183£60,752,701£54,585,334£53,190,293
Current assets£7,220,055£203,223,152£109,071£877,801
Cash at bank£5,941,399£196,385,890£72,433£842,695
Debtors£1,278,656£6,837,262£36,638£35,106
Liabilities
Creditors£507,825£9,890,322£1,775,951£2,612,116
Net current assets£6,712,230£193,332,830−£1,666,880−£1,734,315
Assets less current liabilities£70,953,413£254,085,531£52,918,454£51,455,978
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-06-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-07-01 · satisfied 2014-09-13
All monies
Satisfied