Thornmead Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£13,305,611
Cash
£42,610
Turnover
—
Profit / loss
—
Current assets
£22,611,169
Creditors < 1 year
—
Equity
—
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 | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 | 2016-03-24 | 2015-03-24 | 2014-03-24 | 2013-03-24 | 2012-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,305,611 | £14,080,831 | £14,257,593 | £14,713,681 | £8,844,854 | £8,903,426 | £8,766,564 | £8,934,569 | £9,353,084 | £8,883,133 | £10,776,715 | £10,731,837 | £10,631,927 | £10,590,726 |
| Equity | — | — | £14,257,593 | £14,713,681 | £8,844,854 | £8,903,426 | £8,766,564 | £8,934,569 | £9,353,084 | £8,883,133 | £10,776,715 | £10,731,837 | £10,631,927 | £10,590,726 |
| Assets | ||||||||||||||
| Fixed assets | £23,176,929 | £22,760,958 | £22,610,888 | £22,561,300 | £14,994,514 | £14,944,762 | £14,943,045 | £14,940,721 | £14,940,921 | £14,623,825 | £17,852,579 | £17,831,979 | £17,797,979 | £17,717,979 |
| Property, plant & equipment | £0 | £0 | £235 | £1,300 | £3,140 | £4,041 | £2,324 | £0 | £200 | £400 | £600 | £0 | £0 | £0 |
| Current assets | £22,611,169 | £22,385,186 | £22,843,852 | £29,016,300 | £29,299,074 | £27,983,172 | £27,076,572 | £26,107,711 | £26,904,473 | £17,339,976 | £14,520,893 | £15,609,174 | £13,111,028 | £13,222,766 |
| Cash at bank | £42,610 | £73,635 | £87,444 | £439,663 | £309,535 | £691,384 | £807,405 | £734,791 | £180,318 | £134,757 | £24,921 | £39,075 | £159,899 | £44,515 |
| Debtors | £22,568,559 | £22,311,551 | £22,756,408 | £28,576,637 | £28,989,539 | £27,291,788 | £26,269,167 | £25,372,920 | £26,724,155 | £17,205,219 | £14,495,972 | £15,570,099 | £12,951,129 | £13,178,251 |
| Liabilities | ||||||||||||||
| Creditors | £19,726,375 | £19,147,648 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,871,911 | £5,800,447 | £3,179,969 | £3,071,932 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,724,846 | £16,908,869 | £17,097,111 | £17,278,087 |
| Provisions | — | — | £2,257,665 | £2,257,665 | £1,002,342 | £1,002,342 | £1,002,342 | £1,002,342 | £1,057,006 | £1,078,211 | — | — | — | — |
| Net current assets | £2,884,794 | £3,237,538 | £3,564,370 | −£5,589,954 | −£5,147,318 | £10,077,239 | £10,138,083 | £10,515,672 | £11,163,112 | £11,196,066 | £9,648,982 | £9,808,727 | £9,931,059 | £10,150,834 |
| Assets less current liabilities | £26,061,723 | £25,998,496 | £26,175,258 | £16,971,346 | £9,847,196 | £25,022,001 | £25,081,128 | £25,456,393 | £26,104,033 | £25,819,891 | £27,501,561 | £27,640,706 | £27,729,038 | £27,868,813 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £5,868,827 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 12 | 14 | 13 | 14 | 14 | 13 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-23
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OutstandingAll Assets · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingAll Assets · created 2026-01-23
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OutstandingAll Assets · created 2026-01-23
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OutstandingShow 17 satisfied / released
All Assets · created 2022-08-17 · satisfied 2026-01-26
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SatisfiedUnknown · created 2010-04-23 · satisfied 2023-02-24
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SatisfiedUnknown · created 2010-04-23 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2007-10-11 · satisfied 2010-03-17
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SatisfiedShares · created 2007-03-29 · satisfied 2022-07-13
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SatisfiedUnknown · created 2007-03-12 · satisfied 2023-02-24
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SatisfiedShares · created 2005-03-16 · satisfied 2022-07-13
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SatisfiedFloating · created 1997-07-31 · satisfied 2023-02-24
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SatisfiedProperty · created 1996-05-17 · satisfied 2023-02-24
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SatisfiedProperty · created 1996-05-17 · satisfied 2023-02-24
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SatisfiedFloating · created 1996-05-10 · satisfied 2023-02-24
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SatisfiedUnknown · created 1996-02-22 · satisfied 2023-03-01
£6,846,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ANY COMPANIES NAMED THEREIN TO THE CHARGEE AND ALL THAT INDEBTEDNESS OF OVERTURE IN VESTMENTS LIMITED TO THE CHARGEE AS PROV IDED IN THE LOAN AGREEMENT RECORDING THE LOAN OF THE SUM OF £364,000
SatisfiedProperty · created 1994-12-15 · satisfied 2022-07-20
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SatisfiedProperty · created 1994-12-15 · satisfied 2022-07-20
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SatisfiedUnknown · created 1994-12-15 · satisfied 2022-07-20
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SatisfiedUnknown · created 1994-12-15 · satisfied 2022-07-20
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SatisfiedAll Assets · created 1994-12-15 · satisfied 1996-06-01
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Satisfied