Company Information & Financial DataOld Thorns Luxury Apartments Limited
Registered address:
- T: 01428 724 555
Directors
Current | Date Appointed |
---|---|
Reveal name
Liphook, Hampshire, GU30
|
28 Jun 2016 |
Reveal name
Liphook, Hampshire, GU30
|
06 Sep 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liphook, Hampshire, GU30
|
28 Jun 2016 | 29 Nov 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,771,510 | £17,537,362 | £17,100,528 | £17,234,943 | £16,632,051 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,281,124 | £4,418,299 | £4,419,680 | £4,936,399 | £4,719,468 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,488,178 | £22,235,133 | £22,864,070 | £21,501,446 | £21,539,498 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,716,668 | £-4,697,771 | £-5,763,542 | £-4,266,503 | £-4,907,447 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,488,178 | £2,235,133 | £22,864,070 | £15,101,391 | £17,418,331 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,716,668 | £-4,697,771 | £-5,763,542 | £-4,266,503 | £-4,907,447 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£207,055 | £7,682 | £10,568 | £504,183 | £302,056 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,716,768 | £-4,697,871 | £-5,763,642 | £-4,266,603 | £-4,907,547 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Old Thorns Golf Hotel And Country Estate (holdings) Limited
T:
01428 724555
|
Hotels | 06030804 |
Alliss-thomas Golf Construction Limited
|
N/A | 01346166 |
Anderson Strategy Limited
|
IT Consultants | 10865877 |
Ledgerbird Limited
|
Van and Truck Dealers | 10104181 |
Xpert Ai Ltd
|
Computer Software (Development) | 13049103 |
Old Thorns Golf Hotel And Country Estate Limited
T:
01428 724555
|
Hotels | 01781016 |
Old Thorns Golf & Country Club Limited
T:
01428 724555
|
N/A | 01438278 |
Key: N/A = Not Available