Thornton Lodge Holdings Limited
Activities of head offices · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,508,461
Cash
£70,626
Turnover
—
Profit / loss
—
Current assets
£2,593,081
Creditors < 1 year
—
Equity
—
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-05-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,508,461 | £2,201,590 | £2,165,064 | £2,099,596 | £2,033,653 | £2,012,411 | £1,723,255 | £1,694,022 | — | — | — | — | — | — | £1,010,687 |
| Equity | — | — | — | — | — | £2,012,411 | £1,723,255 | £1,694,022 | £1,637,982 | £1,625,034 | £1,625,120 | £1,625,120 | £1,629,720 | £1,113,615 | £1,010,687 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £333,872 | £0 | — | — | — | — | — |
| Current assets | £2,593,081 | £2,321,493 | £2,282,601 | £2,169,237 | £2,171,723 | £2,160,214 | £1,743,066 | £1,725,908 | £1,321,698 | £1,642,720 | £1,642,300 | £1,640,920 | £1,643,510 | — | £1,065,028 |
| Cash at bank | £70,626 | £128,681 | £124,610 | £96,955 | £117,272 | £49,988 | £77,822 | £182,330 | £89,812 | £89,812 | £89,812 | £89,810 | £0 | — | — |
| Debtors | £2,522,455 | £2,192,812 | £2,157,991 | £2,072,282 | £2,054,451 | £2,110,226 | £1,665,244 | £1,543,578 | £1,231,886 | £1,552,908 | £1,552,488 | £1,551,110 | £1,643,510 | £1,194,038 | £1,065,028 |
| Liabilities | |||||||||||||||
| Creditors | £19,313 | £21,122 | £16,356 | £16,444 | £5,983 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,180 | £15,800 | £13,790 | £80,423 | £54,341 |
| Net current assets | £2,573,768 | £2,300,371 | £2,266,245 | £2,152,793 | £2,165,740 | £2,144,498 | £1,727,487 | £1,694,022 | £1,304,110 | £1,625,034 | £1,625,120 | £1,625,120 | £1,629,720 | £1,113,615 | £1,010,687 |
| Assets less current liabilities | £2,573,768 | £2,300,371 | £2,266,245 | £2,152,793 | £2,165,740 | £2,144,498 | £1,727,487 | £1,694,022 | £1,637,982 | £1,625,034 | £1,625,120 | £1,625,120 | £1,629,720 | £1,113,615 | £1,010,687 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-07
—
Outstanding