Thornwood Estates Limited
Construction of other civil engineering projects n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,462,699
Cash
£89,809
Turnover
—
Profit / loss
—
Current assets
£899,080
Creditors < 1 year
£1,486,294
Equity
£1,462,699
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 | 2025-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,462,699 | £1,642,250 | £1,708,695 | £1,672,072 | £1,629,240 | £1,586,791 | £1,564,719 | £1,575,805 | £1,553,309 | — | — |
| Equity | £1,462,699 | £1,642,250 | £1,708,695 | £1,672,072 | £1,629,240 | £1,586,791 | £1,564,719 | £1,575,805 | £1,553,309 | — | £1,087,768 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,200,000 | £2,200,000 | £2,200,000 | — | — | — | — |
| Property, plant & equipment | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | — | — | — | — | — | — | £1,620,000 |
| Current assets | £899,080 | £913,380 | £976,712 | £899,779 | £781,509 | £745,332 | £732,885 | £744,762 | £741,426 | — | £750,036 |
| Cash at bank | £89,809 | £99,530 | £180,162 | £93,384 | — | — | — | £19,653 | £27,878 | £27,496 | £25,237 |
| Debtors | £809,271 | £813,850 | £796,550 | £806,395 | — | — | — | £725,109 | £713,548 | £718,790 | £724,799 |
| Liabilities | |||||||||||
| Creditors within one year | £1,486,294 | £1,321,043 | £1,317,930 | £1,277,620 | £1,202,182 | £1,208,454 | £1,218,079 | — | — | — | £3,305 |
| Creditors after one year | — | — | — | — | £150,087 | £150,087 | — | — | — | — | £1,215,500 |
| Provisions | £150,087 | £150,087 | £150,087 | £150,087 | — | — | £150,087 | £150,087 | £166,799 | — | £63,463 |
| Net current assets | −£587,214 | −£407,663 | −£341,218 | −£377,841 | −£420,673 | −£463,122 | −£485,194 | £741,392 | £735,608 | — | £746,731 |
| Assets less current liabilities | £1,612,786 | £1,792,337 | £1,858,782 | £1,822,159 | £1,779,327 | £1,736,878 | £1,714,806 | £2,941,392 | £2,935,608 | — | £2,366,731 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 1997-05-23 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 1996-01-12 · satisfied 1997-07-02
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SatisfiedAll Assets · created 1995-07-06 · satisfied 1997-07-02
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SatisfiedUnknown · created 1993-01-25 · satisfied 1997-06-21
All monies
SatisfiedUnknown · created 1993-01-20 · satisfied 1996-02-24
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SatisfiedProperty · created 1993-01-20 · satisfied 1996-02-24
All monies
Satisfied