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Companies/OC338779

Thorney Lane LLP

Limited Liability Partnership · Ascot

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

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

Net assets
£254,085,531
Cash
£196,385,890
Turnover
Profit / loss
Current assets
£203,223,152
Creditors < 1 year
Equity
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£254,085,531£35,543,454£33,580,978
Assets
Fixed assets£60,752,701£54,585,334£53,190,293
Current assets£203,223,152£109,071£877,801
Cash at bank£196,385,890£72,433£842,695
Debtors£6,837,262£36,638£35,106
Liabilities
Creditors£9,890,322£1,775,951£2,612,116
Net current assets£193,332,830−£1,666,880−£1,734,315
Assets less current liabilities£254,085,531£52,918,454£51,455,978
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-06-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-07-01 · satisfied 2014-09-13
All monies
Satisfied