Thorniehill Limited
Management of real estate on a fee or contract basis · Castle Douglas
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,248
Creditors < 1 year
—
Equity
£320,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,396 | £215,022 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £320,396 | £215,022 | £197,952 | £172,421 | £139,567 | £107,658 | £45,177 | £18,587 | £1,787 | £2,694 | £334 | −£3,148 | £7,992 |
| Assets | |||||||||||||
| Fixed assets | £342,557 | £390,557 | £390,557 | £390,557 | £490,557 | £490,557 | £490,557 | £481,557 | £48,000 | £48,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,000 | £48,000 | £48,000 |
| Current assets | £141,248 | £0 | £7,105 | £53,793 | £52,862 | £49,747 | £19,783 | £114 | £174 | £241 | £6,493 | £1,219 | £20,995 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £842 | £934 | £20,995 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,651 | £285 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,159 | £52,367 | £61,003 |
| Net current assets | −£22,161 | −£175,535 | −£192,605 | −£218,136 | −£350,990 | −£382,899 | −£445,380 | −£462,970 | −£46,213 | −£45,306 | −£47,666 | −£51,148 | −£40,008 |
| Assets less current liabilities | £320,396 | £215,022 | £197,952 | £172,421 | £139,567 | £107,658 | £45,177 | £18,587 | £1,787 | £2,694 | £334 | −£3,148 | £7,992 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-26 · satisfied 2024-11-18
—
Satisfied