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Companies/03604065

Thomas Anthony Property Consultants Ltd

Development of building projects · Marlow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£687,855
Cash
£21,223
Turnover
—
Profit / loss
—
Current assets
£3,435,928
Creditors < 1 year
£4,089,330
Equity
−£687,855
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£687,855−£736,630−£628,542−£467,886−£67,084−£326,710−£54,825£71,625−£45,969£87,977−£36,459−£29,122−£20,589£2,810£172,557£211,111£395,591
Equity−£687,855−£736,630−£628,542−£467,886−£67,084−£326,710−£54,825£71,625−£45,969£87,977−£36,459−£29,122——£172,557£211,111£395,591
Assets
Fixed assets——————————————£4£6,396£9,715
Property, plant & equipment£2£2£401£1,622£2,844£4,413£3,288£581£4£4£4£4£4£4£4£6,396£9,715
Current assets£3,435,928£3,050,203£3,061,030£3,807,125£3,269,287£2,481,022£1,531,793£984,184£786,590£620,735£408,474£397,873£337,873£428,023£568,351£2,483,176£2,873,980
Cash at bank£21,223£393—£9,150£637£2,728£15,284£281,248£202,829£164,231—£49,399£49,399—£1,626£24,258£297
Debtors£2,313,760£1,479,058£1,490,278£2,227,223£1,727,253£480,148£465,748£366,747£257,086£105,526£70,510£70,510£70,510£79,510£31,110£1,065£171,857
Stock£1,100,945£1,570,752£1,570,752£1,570,752£1,541,397£1,998,146£1,050,761£336,189£326,675£350,978£337,964£277,964—————
Liabilities
Creditors within one year£4,089,330£3,752,380£3,655,518£4,236,345£3,293,382£2,812,145£1,589,906£913,140£832,563£532,762£444,937£426,999£358,466£425,217£395,798——
Creditors after one year£34,455£34,455£34,455£40,288£45,833————————————
Net current assets−£653,402−£702,177−£594,488−£429,220−£24,095−£331,123−£58,113£71,044−£45,973£87,973−£36,463−£29,126−£20,593£2,806£172,553£204,715£385,876
Assets less current liabilities−£653,400−£702,175−£594,087−£427,598−£21,251−£326,710————————£172,557£211,111£395,591
People
Average employees10122321—1———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2025-07-10
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2021-05-26
—
Outstanding
Property · created 2019-05-03
—
Outstanding
Show 17 satisfied / released
Fixed · created 2016-05-31 · satisfied 2021-03-24
—
Satisfied
Property · created 2012-06-18 · satisfied 2021-03-24
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-08-26 · satisfied 2021-03-24
All monies
Satisfied
Property · created 2007-12-06 · satisfied 2021-03-26
All monies
Satisfied
Property · created 2007-12-06 · satisfied 2021-03-26
All monies
Satisfied
Property · created 2007-09-28 · satisfied 2021-03-24
All monies
Satisfied
Property · created 2007-03-20 · satisfied 2021-03-24
All monies
Satisfied
Unknown · created 2006-02-28 · satisfied 2021-03-24
All monies
Satisfied
All Assets · created 2006-02-08 · satisfied 2021-03-24
All monies
Satisfied
Fixed · created 2005-02-01 · satisfied 2021-03-24
All monies
Satisfied
Fixed · created 2004-07-09 · satisfied 2005-05-12
All monies
Satisfied
Property · created 2001-10-25 · satisfied 2021-03-24
All monies
Satisfied
Fixed · created 2001-08-07 · satisfied 2021-03-24
All monies
Satisfied
Unknown · created 2001-07-06 · satisfied 2021-03-24
All monies
Satisfied
Property · created 2001-07-09 · satisfied 2021-03-24
All monies
Satisfied
Property · created 2000-06-13 · satisfied 2021-03-24
All monies
Satisfied
Property · created 2000-06-02 · satisfied 2021-03-24
All monies
Satisfied