Thomas Whitaker Properties Limited
Buying and selling of own real estate · Skipton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£192,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,470
Creditors < 1 year
£15,828
Equity
£192,639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,639 | £112,223 | £144,913 | £132,414 | £69,057 | £61,075 | £66,221 |
| Equity | £192,639 | £112,223 | £144,913 | £132,414 | £69,057 | £61,075 | £66,221 |
| Assets | |||||||
| Fixed assets | £72,997 | £112,150 | £115,976 | £119,802 | £242,334 | — | — |
| Property, plant & equipment | — | — | — | — | — | £249,729 | £257,125 |
| Current assets | £135,470 | £2,285 | £32,537 | £18,915 | £11,037 | — | — |
| Cash at bank | — | — | — | — | — | £3,810 | £4,687 |
| Liabilities | |||||||
| Creditors within one year | £15,828 | £2,212 | £3,600 | £6,303 | £46,615 | £54,765 | £57,891 |
| Creditors after one year | — | — | — | — | £137,699 | £137,699 | £137,700 |
| Net current assets | £119,642 | £73 | £28,937 | £12,612 | −£35,578 | −£50,955 | −£53,204 |
| Assets less current liabilities | £192,639 | £112,223 | £144,913 | £132,414 | £206,756 | £198,774 | £203,921 |
| People | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-02-25
All monies
OutstandingShow 17 satisfied / released
Floating · created 2015-01-29
—
Part SatisfiedAll Assets · created 2015-01-29
—
Part SatisfiedUnknown · created 2006-05-26 · satisfied 2019-04-22
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-12-09 · satisfied 2019-04-22
£86,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-26 · satisfied 2019-04-22
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-10-25 · satisfied 2019-04-22
£112,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-03-08 · satisfied 2015-02-23
£128,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-12-17 · satisfied 2015-02-23
All monies
SatisfiedFixed · created 2004-10-06 · satisfied 2019-04-22
All monies
SatisfiedAll Assets · created 2004-05-04 · satisfied 2019-04-22
All monies
SatisfiedUnknown · created 2004-03-12 · satisfied 2015-02-23
£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-27 · satisfied 2019-04-22
All monies
SatisfiedShares · created 2002-09-06 · satisfied 2003-01-21
All monies
SatisfiedShares · created 2002-07-12 · satisfied 2003-11-29
All monies
SatisfiedProperty · created 2001-12-04 · satisfied 2005-11-01
All monies
SatisfiedShares · created 2001-05-25 · satisfied 2019-04-22
All monies
SatisfiedShares · created 2000-08-14 · satisfied 2019-04-22
All monies
Satisfied