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Companies/00984544

Thornlea Developments (Oldham) Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£125,694
Cash
Turnover
Profit / loss
Current assets
£47,060
Creditors < 1 year
£4,931
Equity
£125,694
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£125,694£130,264£92,816£78,604£70,724£128,662£114,164£97,874£87,102£69,930£140,359
Equity£125,694£130,264£92,816£78,604£70,724£128,662£114,164£97,874£87,102£69,930£140,359
Assets
Fixed assets£83,565£47,056£53,824£53,824£53,824£53,840£53,855£53,858£53,862£54,011£54,125
Property, plant & equipment£54,125
Current assets£47,060£90,974£43,949£30,385£22,779£80,683£66,259£86,267£77,077£58,694£105,756
Cash at bank£60,059
Debtors£45,697
Liabilities
Creditors within one year£4,931£7,766£4,957£5,605£5,879£5,861£5,950£42,251£43,837£42,769£19,515
Provisions−£6£7
Net current assets£42,129£83,208£38,992£24,780£16,900£74,822£60,309£44,016£33,240£15,925£86,241
Assets less current liabilities£125,694£130,264£92,816£78,604£70,724£128,662£114,164£97,874£87,102£69,936£140,366
People
Average employees111111111
Source evidenceView 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

2 outstanding charges
Property · created 1988-08-05
£1564
Outstanding
Property · created 1988-08-05
£1629
Outstanding