Thornhill Development Limited

Development of building projects

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£80,671

Cash

£86,953

Turnover

—

Profit / loss

—

Current assets

£901,213

Creditors < 1 year

£824,202

Equity

£80,671

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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
Balance sheet
Net assets	£80,671	£53,381	£35,810	£27,059	£6,073	−£5,215	−£27,354	£163,919	£172,481
Equity	£80,671	£53,381	£35,810	£27,059	£6,073	−£5,215	−£27,354	£163,919	£172,481
Assets
Property, plant & equipment	£3,660	£4,306	£5,066	£5,961	£2,388	£2,810	£3,305	£3,889	£4,576
Current assets	£901,213	£973,641	£952,676	£941,499	£933,543	£931,412	£911,858	£922,226	£859,228
Cash at bank	£86,953	£93,491	£78,527	£70,747	£45,980	£46,544	£4,984	£732	£4,468
Debtors	£28,131	£94,021	£88,020	£84,623	£86,843	£84,148	£106,874	£60,165	£72,090
Stock	£786,129	£786,129	£786,129	£786,129	£800,720	£800,720	£800,000	£861,329	£782,670
Liabilities
Creditors within one year	£824,202	£924,566	£921,848	£920,147	£929,404	£938,903	£941,889	£761,535	£690,408
Net current assets	£77,011	£49,075	£30,828	£21,352	£4,139	−£7,491	−£30,031	£160,691	£168,820
Assets less current liabilities	£80,671	£53,381	£35,894	£27,313	£6,527	−£4,681	−£26,726	£164,580	£173,396
People
Average employees	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing