Thorne Barton Estates Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£732,894
Cash
£7,210
Turnover
—
Profit / loss
—
Current assets
£1,167,966
Creditors < 1 year
£2,137,880
Equity
£732,894
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £732,894 | £1,032,015 | £1,146,884 | £1,121,888 | £744,517 | £669,240 | £366,407 | £577,025 | £457,441 | £370,561 | £362,685 | £329,561 | £355,156 | £335,123 | £392,104 | £467,839 |
| Equity | £732,894 | £1,032,015 | £1,146,884 | £1,121,888 | £744,517 | £669,240 | £366,407 | £577,025 | £457,441 | £370,561 | £362,685 | £329,561 | £355,156 | £335,123 | £392,104 | £467,839 |
| Assets | ||||||||||||||||
| Fixed assets | £3,204,863 | £3,206,485 | £3,208,648 | £2,481,424 | £2,470,633 | £2,475,762 | £2,484,603 | £2,467,885 | £3,437,095 | £3,702,710 | £3,910,195 | £3,921,871 | £3,931,381 | £4,179,907 | £4,361,553 | £4,374,811 |
| Property, plant & equipment | £4,862 | £6,484 | £8,647 | £11,532 | £15,379 | £20,508 | £29,349 | £12,632 | £16,842 | £22,457 | £29,942 | £41,618 | £51,128 | £74,654 | £106,300 | £119,557 |
| Current assets | £1,167,966 | £1,233,661 | £1,400,983 | £1,363,688 | £2,996,283 | £2,809,881 | £4,944,288 | £2,501,519 | £2,966,994 | £2,148,010 | £2,685,476 | £2,776,172 | £2,547,258 | £3,658,744 | £7,927,587 | £6,033,515 |
| Cash at bank | £7,210 | £15,954 | £250,011 | £171,991 | £244,623 | £66,253 | £111,152 | £32,450 | £52,475 | £61,506 | £380,749 | £34,118 | £69,855 | £200,553 | £5,720 | £11,850 |
| Debtors | — | — | — | — | — | — | — | £260,285 | £428,548 | £410,577 | £357,054 | £338,027 | £384,233 | £362,319 | £436,363 | £251,883 |
| Stock | £706,400 | £706,400 | £610,092 | £354,416 | £999,921 | £824,832 | £4,501,119 | £2,208,783 | £2,485,970 | £1,675,926 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,137,880 | £1,905,764 | £1,961,398 | £2,723,224 | £3,963,708 | £4,616,403 | £7,052,492 | — | — | — | £6,052,007 | £6,168,817 | £5,923,567 | £7,288,872 | — | — |
| Creditors after one year | £1,502,055 | £1,502,367 | £1,501,349 | — | £758,691 | — | £9,992 | — | — | — | £180,979 | £199,665 | £199,916 | £214,656 | — | — |
| Net current assets | −£969,914 | −£672,103 | −£560,415 | −£1,359,536 | −£967,425 | −£1,806,522 | −£2,108,204 | −£1,890,860 | −£2,908,479 | −£3,227,060 | −£3,366,531 | −£3,392,645 | −£3,376,309 | −£3,630,128 | −£2,685,914 | −£2,605,382 |
| Assets less current liabilities | £2,234,949 | £2,534,382 | £2,648,233 | £1,121,888 | £1,503,208 | £669,240 | £376,399 | £577,025 | £528,616 | £475,650 | £543,664 | £529,226 | £555,072 | £549,779 | £1,675,639 | £1,769,429 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-08-30
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OutstandingAll Assets · created 2022-08-30
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OutstandingShow 76 satisfied / released
Fixed · created 2023-05-15 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2022-11-16 · satisfied 2025-02-03
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SatisfiedFixed · created 2022-11-16 · satisfied 2025-02-03
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SatisfiedProperty · created 2020-09-03 · satisfied 2022-08-03
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SatisfiedFloating · created 2019-11-22 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2019-07-29
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SatisfiedFloating · created 2018-06-05 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2022-08-17
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SatisfiedFloating · created 2018-02-26 · satisfied 2022-08-17
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SatisfiedUnknown · created 2017-12-15 · satisfied 2022-08-03
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SatisfiedFixed · created 2016-11-28 · satisfied 2018-03-09
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SatisfiedUnknown · created 2016-11-28 · satisfied 2018-03-09
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SatisfiedFixed · created 2013-07-03 · satisfied 2018-02-07
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SatisfiedFixed · created 2012-08-08 · satisfied 2018-03-09
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SatisfiedUnknown · created 2011-05-25 · satisfied 2018-02-07
£79044.30 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-02-11 · satisfied 2018-03-09
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SatisfiedFixed · created 2007-09-25 · satisfied 2018-02-07
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SatisfiedProperty · created 2007-06-20 · satisfied 2018-03-09
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SatisfiedProperty · created 2007-02-16 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2007-02-16 · satisfied 2018-03-09
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SatisfiedFixed · created 2007-01-31 · satisfied 2018-02-07
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SatisfiedUnknown · created 2006-09-15 · satisfied 2018-02-07
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SatisfiedFixed · created 2006-09-08 · satisfied 2018-02-07
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SatisfiedUnknown · created 2006-01-13 · satisfied 2018-03-09
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SatisfiedProperty · created 2006-01-13 · satisfied 2018-02-07
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SatisfiedFixed · created 2006-01-18 · satisfied 2018-03-09
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SatisfiedProperty · created 2006-01-13 · satisfied 2018-03-09
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SatisfiedProperty · created 2006-01-13 · satisfied 2018-03-09
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SatisfiedFixed · created 2006-01-13 · satisfied 2018-02-07
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SatisfiedProperty · created 2006-01-13 · satisfied 2018-03-09
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SatisfiedUnknown · created 2006-01-13 · satisfied 2018-03-09
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SatisfiedUnknown · created 2005-02-01 · satisfied 2018-02-07
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SatisfiedUnknown · created 2005-01-26 · satisfied 2018-02-07
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SatisfiedUnknown · created 2004-12-15 · satisfied 2018-02-07
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SatisfiedProperty · created 2004-07-21 · satisfied 2018-02-07
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SatisfiedUnknown · created 2004-05-18 · satisfied 2018-02-07
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SatisfiedFixed · created 2004-03-11 · satisfied 2018-02-07
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SatisfiedUnknown · created 2003-12-08 · satisfied 2006-01-31
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SatisfiedProperty · created 2003-07-28 · satisfied 2018-02-07
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SatisfiedFixed · created 2003-04-03 · satisfied 2018-03-09
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SatisfiedFloating · created 2003-03-17 · satisfied 2018-02-07
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SatisfiedUnknown · created 2003-03-12 · satisfied 2018-02-07
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SatisfiedUnknown · created 2003-02-28 · satisfied 2006-01-31
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SatisfiedFloating · created 2002-04-25 · satisfied 2018-02-07
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SatisfiedUnknown · created 2002-02-28 · satisfied 2006-01-31
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SatisfiedFloating · created 2001-11-09 · satisfied 2018-01-24
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SatisfiedFloating · created 2001-10-12 · satisfied 2018-01-24
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SatisfiedProperty · created 2001-10-03 · satisfied 2018-01-24
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SatisfiedProperty · created 2000-11-09 · satisfied 2018-01-24
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SatisfiedFloating · created 2000-10-25 · satisfied 2018-01-24
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SatisfiedProperty · created 2000-07-10 · satisfied 2018-01-24
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SatisfiedProperty · created 2000-05-04 · satisfied 2006-01-31
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SatisfiedAll Assets · created 2000-01-24 · satisfied 2018-01-24
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SatisfiedUnknown · created 2000-01-04 · satisfied 2018-01-24
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SatisfiedFloating · created 1999-11-12 · satisfied 2018-01-23
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SatisfiedUnknown · created 1999-11-01 · satisfied 2018-01-23
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SatisfiedUnknown · created 1999-09-06 · satisfied 2018-01-23
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SatisfiedFloating · created 1998-12-17 · satisfied 2018-02-07
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SatisfiedProperty · created 1998-12-18 · satisfied 2018-01-23
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SatisfiedFloating · created 1998-06-01 · satisfied 2018-03-09
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SatisfiedUnknown · created 1998-06-02 · satisfied 2018-01-23
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SatisfiedProperty · created 1998-06-02 · satisfied 2018-01-23
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SatisfiedAll Assets · created 1998-06-03 · satisfied 2018-01-23
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SatisfiedUnknown · created 1998-03-13 · satisfied 2018-01-23
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SatisfiedUnknown · created 1998-01-30 · satisfied 2018-01-23
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SatisfiedFloating · created 1998-02-12 · satisfied 2018-01-23
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SatisfiedFloating · created 1997-11-26 · satisfied 2018-01-23
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SatisfiedFloating · created 1997-11-26 · satisfied 2018-01-23
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SatisfiedUnknown · created 1996-10-22 · satisfied 2018-01-23
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SatisfiedUnknown · created 1996-07-31 · satisfied 2018-01-23
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SatisfiedUnknown · created 1996-03-01 · satisfied 2018-01-23
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SatisfiedUnknown · created 1995-08-03 · satisfied 2018-01-23
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SatisfiedUnknown · created 1995-03-14 · satisfied 2018-01-23
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SatisfiedProperty · created 1994-05-06 · satisfied 2018-02-07
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SatisfiedUnknown · created 1991-03-12 · satisfied 2018-01-23
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SatisfiedProperty · created 1989-05-19 · satisfied 2018-01-23
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Satisfied