Thorngate Limited
Other letting and operating of own or leased real estate · Skegness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£906,133
Cash
£14,748
Turnover
—
Profit / loss
—
Current assets
£1,303,643
Creditors < 1 year
—
Equity
£906,133
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £906,133 | £916,960 | £899,012 | £899,365 | £895,474 | £835,616 | £646,764 | £431,365 | £350,228 | £126,655 | £344,930 | £264,914 | £122,906 | £61,200 |
| Equity | £906,133 | £916,960 | £899,012 | £899,365 | £895,474 | £835,616 | £646,764 | £431,365 | £350,228 | £126,655 | £344,930 | £264,914 | £122,906 | £61,200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,535,000 | £4,010,555 | £4,890,694 | £4,890,867 | £4,891,084 | £2,582,681 | £2,638,020 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £555 | £694 | £867 | £1,084 | £1,355 | £1,694 |
| Current assets | £1,303,643 | £2,074,207 | £1,549,393 | £1,363,671 | £1,146,468 | £1,099,030 | £1,103,864 | £1,145,737 | £700,401 | £677,630 | £699,026 | £700,201 | £3,268,201 | £3,156,545 |
| Cash at bank | £14,748 | £10,392 | £24,884 | £20,311 | £60,865 | £6,547 | £22,311 | £512,819 | £74,076 | £34,027 | £43,215 | £48,986 | £40,671 | £18,316 |
| Debtors | £1,288,895 | £2,063,815 | £1,524,509 | £1,343,360 | £1,085,603 | £1,092,483 | £1,081,553 | £632,918 | £626,325 | £643,603 | £655,811 | £651,215 | £206,452 | £117,151 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,047,701 | £5,129,059 | £5,540,663 | £865,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,262 | £197,312 | £187,313 | £4,867,509 |
| Provisions | £66,815 | £66,815 | £66,815 | £50,779 | £78,899 | £101,975 | £64,623 | £95,968 | £134,382 | £141,842 | — | — | — | — |
| Net current assets | −£355,276 | −£344,366 | −£517,325 | −£683,015 | −£1,673,789 | −£1,710,569 | −£1,901,777 | −£1,081,032 | −£1,581,182 | −£1,824,832 | −£4,348,675 | −£4,428,858 | −£2,272,462 | £2,290,689 |
| Assets less current liabilities | £1,469,724 | £1,480,634 | £1,462,675 | £1,446,985 | £1,171,211 | £1,134,431 | £908,223 | £2,453,968 | £2,429,373 | £3,065,862 | £542,192 | £462,226 | £310,219 | £4,928,709 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 5 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-10-03
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OutstandingFixed · created 2024-10-03
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OutstandingUnknown · created 2007-12-10
All monies
OutstandingUnknown · created 2007-12-10
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OutstandingShow 28 satisfied / released
Fixed · created 2022-12-09 · satisfied 2024-10-08
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SatisfiedFixed · created 2020-02-03 · satisfied 2022-06-10
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SatisfiedProperty · created 2016-10-12 · satisfied 2022-06-10
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SatisfiedUnknown · created 2016-10-12 · satisfied 2020-02-03
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SatisfiedFixed · created 2016-10-12 · satisfied 2022-06-10
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SatisfiedFixed · created 2016-10-12 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2022-06-10
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SatisfiedUnknown · created 2013-08-30 · satisfied 2017-03-10
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SatisfiedProperty · created 2010-08-06 · satisfied 2017-03-10
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SatisfiedUnknown · created 2010-03-11 · satisfied 2017-03-10
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SatisfiedUnknown · created 2010-03-11 · satisfied 2017-03-10
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SatisfiedUnknown · created 2010-03-11 · satisfied 2017-03-10
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SatisfiedUnknown · created 2010-03-11 · satisfied 2017-03-10
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SatisfiedProperty · created 2008-07-30 · satisfied 2012-08-07
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SatisfiedUnknown · created 2008-05-27 · satisfied 2017-03-10
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SatisfiedUnknown · created 2008-04-18 · satisfied 2017-03-10
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SatisfiedUnknown · created 2007-12-10 · satisfied 2010-01-15
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SatisfiedProperty · created 2007-11-12 · satisfied 2017-03-10
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SatisfiedProperty · created 2007-10-29 · satisfied 2017-03-10
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SatisfiedProperty · created 2007-09-17 · satisfied 2017-03-10
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SatisfiedUnknown · created 2007-03-12 · satisfied 2017-03-10
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SatisfiedProperty · created 2005-11-17 · satisfied 2017-03-10
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SatisfiedProperty · created 2005-10-18 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2005-06-17 · satisfied 2014-01-22
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SatisfiedFloating · created 2005-06-17 · satisfied 2014-01-22
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SatisfiedUnknown · created 2005-04-11 · satisfied 2017-03-10
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SatisfiedProperty · created 2004-11-15 · satisfied 2013-07-30
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SatisfiedAll Assets · created 2004-05-21 · satisfied 2017-03-10
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Satisfied