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Companies/10218254

Thorne Close Limited

Management of real estate on a fee or contract basis · Spalding

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£42,084
Cash
£66,406
Turnover
Profit / loss
Current assets
£206,328
Creditors < 1 year
Equity
Average employees
2

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£42,084£32,994£27,666£22,416£13,128£10,921£5,133£278£1,214
Assets
Fixed assets£2,159,735£2,110,945£2,025,957£1,780,956£2,065,956£2,065,956£1,864,912£1,707,027£1,429,500
Property, plant & equipment£2,159,734£2,110,944£2,025,956£1,780,956£2,065,956£2,065,956£1,864,912£1,707,027£1,429,500
Current assets£206,328£180,675£30,850£441,484£351,135£255,911£482,017£892,977£6,563
Cash at bank£66,406£130,685£6,449£78,509£20,464£43,880£221,669£100,550£6,563
Debtors£76,185£49,990£24,401£362,975£330,671£212,031£260,348£792,427£0
Stock£63,737£0
Liabilities
Creditors£1,181,689£1,113,455£1,288,326£1,312,387£1,379,588£1,286,571£1,462,796£1,899,726£1,434,849
Net current assets−£975,361−£932,780−£1,257,476−£870,903−£1,028,453−£1,030,660−£980,779−£1,006,749−£1,428,286
Assets less current liabilities£1,184,374£1,178,165£768,481£910,053£1,037,503£1,035,296£884,133£700,278£1,214
People
Average employees2222222
Source evidenceView 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

22 outstanding charges
Unknown · created 2026-04-16
Outstanding
Unknown · created 2026-04-16
Outstanding
Unknown · created 2026-04-16
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2023-07-17
Outstanding
Unknown · created 2019-10-31
Outstanding
Unknown · created 2019-10-31
Outstanding
Fixed · created 2019-05-02
Outstanding
Fixed · created 2018-09-05
Outstanding
Fixed · created 2018-09-05
Outstanding
Fixed · created 2018-09-05
Outstanding
Fixed · created 2018-09-05
Outstanding
Fixed · created 2017-11-17
Outstanding
Property · created 2017-11-17
Outstanding
Property · created 2017-11-17
Outstanding
Property · created 2017-11-17
Outstanding
Property · created 2017-11-17
Outstanding
Floating · created 2017-11-17
Outstanding