Thurn Limited
Other letting and operating of own or leased real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£28,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,000
Equity
£28,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,020 | £30,036 | £31,556 | — | — | — | — | £96,066 | £101,066 | £99,916 | £101,426 | — | — | — | — |
| Equity | £28,020 | £30,036 | £31,556 | £97,233 | £617,471 | £905,146 | £98,898 | £96,066 | £101,066 | £99,916 | £101,426 | £98,447 | £96,024 | £95,036 | £7,500 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £106,870 | £106,870 | £106,870 | £106,870 | £106,870 | £106,870 | £106,870 | £106,349 | £0 |
| Current assets | — | — | £33,956 | £154,711 | £619,871 | £1,479,512 | — | — | — | — | — | — | — | — | £7,500 |
| Cash at bank | — | — | £33,956 | £124,711 | £16,595 | £279,512 | — | — | — | — | — | — | — | — | £7,500 |
| Debtors | — | — | £0 | £30,000 | £603,276 | £1,200,000 | — | — | £128,171 | £127,021 | £19,290 | £19,357 | £23,654 | £23,650 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,000 | £2,000 | £2,400 | £57,478 | £2,400 | £574,366 | £7,972 | — | — | — | £24,734 | £27,780 | £34,500 | £34,963 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1,173 | — | — | — | — | — | — | — |
| Net current assets | £28,020 | £30,036 | £31,556 | £97,233 | £617,471 | £905,146 | −£7,972 | −£11,977 | £124,196 | £123,046 | −£5,444 | −£8,423 | −£10,846 | −£11,313 | £7,500 |
| Assets less current liabilities | — | — | — | — | — | — | £98,898 | £94,893 | £231,066 | £229,916 | £101,426 | £98,447 | £96,024 | £95,036 | £7,500 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-01-15
—
SatisfiedProperty · created 2016-01-14 · satisfied 2017-12-22
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SatisfiedProperty · created 2011-11-02 · satisfied 2016-01-15
All monies
Satisfied