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Companies/07842277

Thornley Residential (Ges) Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£53,423
Cash
£3,115
Turnover
—
Profit / loss
—
Current assets
£14,935
Creditors < 1 year
£2,029,012
Equity
£53,423
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.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-04-012019-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£53,423£125,086£153,440£150,457£114,198£77,559—£45,704£100£100£100£100
Equity£53,423£125,086£153,440£150,457£114,198£77,559£45,704£45,704£100£100£100£100
Assets
Fixed assets£2,067,500£2,017,500£2,017,500£2,017,500£2,017,500£2,017,500—£2,017,500————
Current assets£14,935£11,386£987£1,150£10,081£795—£9,826————
Cash at bank£3,115£23£386£640£115£282—£5,277————
Liabilities
Creditors within one year£2,029,012£1,903,800£793,348£795,090£820,280£830,499—£851,385————
Creditors after one year——£1,035,880£1,045,880£1,065,880£1,085,880—£1,105,880————
Provisions——−£35,819−£27,223−£27,223−£24,357—−£24,357————
Net current assets−£2,014,077−£1,892,414−£792,361−£793,940−£810,199−£829,704—−£841,559————
Assets less current liabilities£53,423£125,086£1,225,139£1,223,560£1,207,301£1,187,796—£1,175,941————
Profit & loss
Profit / loss—————£31,855——————
People & pay
Average employees000002—2————
Source evidenceView 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

3 outstanding charges
Property · created 2024-08-27
—
Outstanding
Fixed · created 2018-09-10
—
Outstanding
Fixed · created 2018-09-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-09-29 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2017-09-21 · satisfied 2018-09-27
—
Satisfied
Property · created 2015-12-21 · satisfied 2018-09-13
—
Satisfied
Floating · created 2015-12-21 · satisfied 2018-09-13
—
Satisfied