Thorstone Construction Ltd
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£181,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,822
Creditors < 1 year
£506,956
Equity
−£181,127
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£181,127 | −£244,167 | −£135,924 | −£65,439 | −£43,608 | −£4,080 |
| Equity | −£181,127 | −£244,167 | −£135,924 | −£65,439 | −£43,608 | −£4,080 |
| Assets | ||||||
| Fixed assets | £21,197 | £173,953 | £751 | £1,554 | £2,018 | £628 |
| Current assets | £322,822 | £79,804 | £61,043 | £35,159 | £35,812 | £42,911 |
| Liabilities | ||||||
| Creditors within one year | £506,956 | £494,604 | £197,718 | £101,252 | £80,538 | £47,619 |
| Creditors after one year | £14,297 | — | — | — | — | — |
| Net current assets | −£184,134 | −£414,800 | −£136,675 | −£66,093 | −£44,726 | −£4,708 |
| Assets less current liabilities | −£162,937 | −£240,847 | −£135,924 | −£64,539 | −£42,708 | −£4,080 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingShow 2 satisfied / released
Floating · created 2023-08-25 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-07-24
—
Satisfied