Thorney Lane LLP
Limited Liability Partnership · Ascot
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-07-01
All monies
OutstandingAll Assets · created 2009-07-01
All monies
OutstandingAll Assets · created 2009-06-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-07-01 · satisfied 2014-09-13
All monies
Satisfied