THORNSTONE DEVELOPERS LTD, MALDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-1.9K

Indicadores

Lucro / (prejuízo)

2013£-1.853

2014£-4.839

2015£-7.740

2016£-7.740

2017£7.740

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Ativo total

2013£6.894

2014£3.908

2015£1.007

2016£1.007

2017£1

2018£1

2019£1

2020£2

2021£995

2022£1.053

2023£387

2024£1

2025£4.059

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1.007

2018£1

2019£1

2020£2

2021£995

2022£1.053

2023£387

2024£1.666

2025£4.059

Equity

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£2

2021£995

2022£1.053

2023£387

2024£1

2025£4.059

Current Assets

2013£3.909

2014£838

2015£6.479

2016£2.226

2017£2.226

2018£154.181

2019£468.645

2020£690.433

2021£599.860

2022£652.318

2023£651.342

2024£640.362

2025£513.215

Net Current Assets Liabilities

2013£2.894

2014£-92

2015£4.359

2016£945

2017£945

2018£152.701

2019£446.201

2020£661.024

2021£562.017

2022£494.408

2023£487.742

2024£481.020

2025£409.080

Total Assets Less Current Liabilities

2013£112.894

2014£109.908

2015£121.007

2016£136.007

2017£136.007

2018—

2019—

2020—

2021—

2022—

2023£487.742

2024£481.021

2025£409.081

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1.555

2018£5.129

2019£8.634

2020£381

2021£388

2022£169

2023£676

2024£4.131

2025£2.121

Debtors

2013£455

2014£365

2015£225

2016£671

2017£671

2018£1.502

2019£29.873

2020£326.211

2021£223.263

2022£272.149

2023£270.666

2024£271.231

2025£206.094

Other Debtors

2013—

2014—

2015—

2016—

2017£671

2018£1.502

2019£29.873

2020£161.211

2021£159.262

2022£203.283

2023£202.683

2024£204.921

2025£205.419

Creditors

2013—

2014—

2015—

2016—

2017£1.281

2018£1.480

2019£22.444

2020£29.409

2021£37.843

2022£157.910

2023£163.600

2024£479.355

2025£405.022

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£480

2018£540

2019£15.807

2020£6.364

2021£4.515

2022£13.963

2023£11.439

2024£500

2025£500

Other Creditors

2013—

2014—

2015—

2016—

2017£135.000

2018£152.700

2019£446.200

2020£661.022

2021£561.022

2022£460.022

2023£460.022

2024£460.022

2025£395.022

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1

2025£1

Investments In Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1

2025£1

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

2023—

20241

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024£1

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20210

20220

20231

20241

20251

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£33.333

2023£27.333

2024£19.333

2025£10.000

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£3.454

2014£473

2015£6.254

2016£1.555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£233

2022£252

2023£252

2024£244

2025£810

Creditors Due After One Year

2013£106.000

2014£106.000

2015£120.000

2016£135.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£1.015

2014£930

2015£2.120

2016£1.281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£110.000

2014£110.000

2015£116.648

2016£135.062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2013—

2014—

2015—

2016—

2017£135.062

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£6.894

2014£3.908

2015£1.007

2016£1.007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£151

2023£272

2024£39

2025—

Profit Loss Account Reserve

2013£-1.853

2014£-4.839

2015£-7.740

2016£-7.740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2013£8.746

2014£8.746

2015£8.746

2016£8.746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£6.894

2014£3.908

2015£1.007

2016£1.007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£110.000

2014£110.000

2015£116.648

2016£135.062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£101.254

2014£0

2015£6.648

2016£18.414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£110.000

2014£110.000

2015£116.648

2016£135.062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£8.746

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2017£147.550

2018£147.550

2019£430.138

2020£363.841

2021£376.209

2022£380.000

2023—

2024—

2025—

Total Lease Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£165.000

2020£165.000

2021£64.001

2022£68.866

2023£67.983

2024£66.310

2025£675

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-1.853	£-4.839	£-7.740	£-7.740	£7.740	—	—	—	—	—	—	—	—
Ativo total	£6.894	£3.908	£1.007	£1.007	£1	£1	£1	£2	£995	£1.053	£387	£1	£4.059
Net Assets Liabilities	—	—	—	—	£1.007	£1	£1	£2	£995	£1.053	£387	£1.666	£4.059
Equity	—	—	—	—	£1	£1	£1	£2	£995	£1.053	£387	£1	£4.059
Current Assets	£3.909	£838	£6.479	£2.226	£2.226	£154.181	£468.645	£690.433	£599.860	£652.318	£651.342	£640.362	£513.215
Net Current Assets Liabilities	£2.894	£-92	£4.359	£945	£945	£152.701	£446.201	£661.024	£562.017	£494.408	£487.742	£481.020	£409.080
Total Assets Less Current Liabilities	£112.894	£109.908	£121.007	£136.007	£136.007	—	—	—	—	—	£487.742	£481.021	£409.081
Cash Bank On Hand	—	—	—	—	£1.555	£5.129	£8.634	£381	£388	£169	£676	£4.131	£2.121
Debtors	£455	£365	£225	£671	£671	£1.502	£29.873	£326.211	£223.263	£272.149	£270.666	£271.231	£206.094
Other Debtors	—	—	—	—	£671	£1.502	£29.873	£161.211	£159.262	£203.283	£202.683	£204.921	£205.419
Creditors	—	—	—	—	£1.281	£1.480	£22.444	£29.409	£37.843	£157.910	£163.600	£479.355	£405.022
Trade Creditors Trade Payables	—	—	—	—	£480	£540	£15.807	£6.364	£4.515	£13.963	£11.439	£500	£500
Other Creditors	—	—	—	—	£135.000	£152.700	£446.200	£661.022	£561.022	£460.022	£460.022	£460.022	£395.022
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£1	£1
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£0	£1	£1
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	—	—	—	—	—	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	£1	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	0	1	1	1
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£33.333	£27.333	£19.333	£10.000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.454	£473	£6.254	£1.555	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£233	£252	£252	£244	£810
Creditors Due After One Year	£106.000	£106.000	£120.000	£135.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.015	£930	£2.120	£1.281	—	—	—	—	—	—	—	—	—
Fixed Assets	£110.000	£110.000	£116.648	£135.062	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	£135.062	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6.894	£3.908	£1.007	£1.007	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£151	£272	£39	—
Profit Loss Account Reserve	£-1.853	£-4.839	£-7.740	£-7.740	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8.746	£8.746	£8.746	£8.746	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6.894	£3.908	£1.007	£1.007	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£110.000	£110.000	£116.648	£135.062	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£101.254	£0	£6.648	£18.414	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£110.000	£110.000	£116.648	£135.062	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£8.746	£0	£0	£0	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£147.550	£147.550	£430.138	£363.841	£376.209	£380.000	—	—	—
Total Lease Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£1
Trade Debtors Trade Receivables	—	—	—	—	—	—	£165.000	£165.000	£64.001	£68.866	£67.983	£66.310	£675

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