John Thornton (Holdings) Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£210,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,996
Creditors < 1 year
—
Equity
£210,176
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £210,176 | £61,602 | £69,056 | £71,872 | £81,031 | £93,960 | £102,289 | — | £80,708 | £568,443 | £575,746 | £583,895 | £599,581 | £603,995 | £678,565 | £649,573 |
| Equity | £210,176 | £61,602 | £69,056 | £71,872 | £81,031 | £93,960 | £102,289 | £114,129 | £80,708 | £568,443 | £575,746 | £583,895 | £599,581 | £603,995 | £678,565 | £649,573 |
| Assets | ||||||||||||||||
| Fixed assets | £14,950 | £57,665 | £57,665 | £63,695 | £63,783 | £63,871 | £55,926 | £58,380 | £71,743 | £550,937 | £607,478 | £631,026 | £635,065 | £635,462 | £709,122 | £672,787 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,937 | £14,478 | £26 | £65 | £462 | £4,122 | £7,787 |
| Current assets | £315,996 | £84,600 | £34,007 | £32,996 | £35,151 | £59,064 | £67,686 | £77,123 | £55,124 | £77,925 | £38,409 | £8 | — | £8 | £3,720 | £1,449 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £43,804 | £19,698 | £8 | £8 | £8 | £1,300 | £1,449 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,121 | £18,711 | £0 | — | £0 | £2,420 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,611 | £30,025 | £42,475 | £32,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,608 | £37,216 | £4,664 | £3,221 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,200 | £2,900 | £0 | — | — | — | — |
| Net current assets | £202,298 | £11,085 | £18,615 | £15,477 | £24,624 | £37,541 | £46,363 | £55,749 | £28,182 | £50,314 | £8,384 | −£42,467 | −£32,263 | −£25,231 | −£21,459 | −£22,736 |
| Assets less current liabilities | £217,248 | £68,750 | £76,280 | £79,172 | £88,407 | £101,412 | £102,289 | £114,129 | £99,925 | £601,251 | £615,862 | £588,559 | £602,802 | £610,231 | £687,663 | £650,051 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Floating · created 1996-01-09 · satisfied 2016-09-28
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SatisfiedFloating · created 1994-10-06 · satisfied 2016-09-28
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SatisfiedFloating · created 1992-12-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1992-12-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1992-12-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1992-12-18 · satisfied 2021-12-10
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SatisfiedFloating · created 1992-12-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1992-12-18 · satisfied 1993-07-08
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SatisfiedFloating · created 1989-01-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1989-01-18 · satisfied 2016-09-28
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SatisfiedFloating · created 1989-01-18 · satisfied 2016-09-28
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SatisfiedProperty · created 1988-11-10 · satisfied 1992-12-30
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-11-10 · satisfied 2016-09-28
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-11-10 · satisfied 1992-12-30
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1987-02-17 · satisfied 2016-09-28
£15,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO BERYL THOR NTON.
SatisfiedProperty · created 1985-05-10
£15,000
SatisfiedProperty · created 1985-04-22
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SatisfiedUnknown · created 1984-12-28 · satisfied 2016-09-28
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SatisfiedUnknown · created 1984-05-21 · satisfied 2016-09-28
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SatisfiedProperty · created 1984-04-20
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SatisfiedAll Assets · created 1983-12-01 · satisfied 2016-09-28
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SatisfiedProperty · created 1980-12-03 · satisfied 2016-09-28
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Satisfied