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Companies/05502204

Thornton Street Properties Limited

Private Limited Company · Gosforth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£607,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,311
Creditors < 1 year
£22,842
Equity
£607,233
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£607,233£570,875——£459,840£431,925£395,644£362,466£328,181£285,455
Equity£607,233£570,875£535,324£493,017£459,840£431,925£395,644£362,466£328,181£285,455
Assets
Fixed assets£716,937£716,937£574,354£574,354£604,548£574,742£574,354£574,354£574,355£574,355
Current assets£26,311£18,954£21,716£21,661£5,510£17,048£6,330£15,098—£10,877
Liabilities
Creditors within one year£22,842£22,212£14,887£12,513£60,529£50,751£43,629£45,632——
Net current assets£5,961−£239——−£53,502−£31,082−£34,730−£29,063−£30,741−£28,865
Assets less current liabilities£722,898£716,698——£551,046£543,660£539,624£545,291£543,614£545,490
People
Average employees0.020.02222222——
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-29
—
Outstanding
Unknown · created 2010-03-29
All monies
Outstanding
Unknown · created 2005-12-01
£311,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-12-01
£311,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding