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Companies/02702802

Thornton Manor Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
Cash
£143,843
Turnover
Profit / loss
Current assets
£322,659
Creditors < 1 year
Equity
£960,795
Average employees
0

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.

17 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,576,890£1,519,708£1,542,193£1,489,191£1,445,419£1,373,835£1,273,133£1,152,180£1,036,378£992,136£929,974£863,410£797,550£677,834£605,452
Equity£960,795£903,472£1,576,890£1,519,708£1,542,193£1,489,191£1,445,419£1,373,835£1,273,133£1,152,180£1,036,378£992,136£929,974£863,410£797,550£677,834£605,452
Assets
Fixed assets£1,880,314£2,139,736£2,139,736
Property, plant & equipment£1,880,314£1,880,314£1,880,314£1,880,314£2,139,736£2,139,736
Current assets£322,659£271,317£10,865£0£517,115£234,588£267,382£286,453£33,400−£8,856£62,628£119,375£113,683£220,205£316,719£80,032£53,399
Cash at bank£143,843£59,026£1,739£0£13£13£13£73£103£201£211£221£236£236£252£315£315
Debtors£178,816£212,291£9,126£0£517,102£234,575£267,369£286,380£33,297−£9,057£62,417£119,154£113,447£219,969£316,467£79,717£53,084
Liabilities
Creditors within one year£137,916£137,645£152,060£156,808
Creditors after one year£869,637£926,378£1,085,049£1,242,675
Provisions£74,109£74,109£74,109£74,109£74,109£74,109£70,209£70,209£70,209
Net current assets£52,064£3,472−£229,315−£286,497£403,445£123,986£143,214£134,630−£123,907−£170,611−£86,770−£18,541−£23,962£68,145£159,911−£68,894£53,399
Assets less current liabilities£960,795£903,472£1,650,999£1,593,817£2,283,759£2,004,300£2,023,528£2,014,944£1,756,407£1,709,703£1,793,544£1,861,773£1,856,352£1,948,459£2,040,225£2,070,842£2,193,135
People
Average employees00000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2001-01-22
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2018-03-29 · satisfied 2025-11-26
Satisfied
Property · created 2001-01-22 · satisfied 2010-07-27
All monies
Satisfied
Floating · created 1998-03-27 · satisfied 2018-04-09
All monies
Satisfied
Floating · created 1992-08-10 · satisfied 2018-04-09
All monies
Satisfied
All Assets · created 1992-08-10 · satisfied 2018-04-09
All monies
Satisfied