Thorne Close Limited
Management of real estate on a fee or contract basis · Spalding
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
22 outstanding chargesUnknown · created 2026-04-16
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OutstandingUnknown · created 2026-04-16
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OutstandingUnknown · created 2026-04-16
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2019-10-31
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OutstandingUnknown · created 2019-10-31
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OutstandingFixed · created 2019-05-02
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OutstandingFixed · created 2018-09-05
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OutstandingFixed · created 2018-09-05
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OutstandingFixed · created 2018-09-05
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OutstandingFixed · created 2018-09-05
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OutstandingFixed · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingFloating · created 2017-11-17
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Outstanding