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Companies/04178037

Clive Thompson Property Development Ltd.

Other letting and operating of own or leased real estate · Rye

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£992
Cash
£349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,639
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£992−£2,063−£4,755−£5,453−£9,523−£16,086−£21,585−£25,143−£26,734−£24,852−£25,037−£25,122−£25,027−£29,303−£26,710−£24,571−£29,956−£32,299
Equity————−£9,523−£16,086−£21,585−£25,143−£26,734−£24,852———−£29,303−£26,710−£24,571−£29,956−£32,299
Assets
Fixed assets———————————————£385,438£385,438£385,438
Property, plant & equipment£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£223,491£354,710£223,491£385,438£385,438£385,438
Current assets——————£7,353£8,779£8,836£9,467£9,454————£9,419£8,983£8,983
Cash at bank£349£932£499£1,108£181£178£243£225£282£913—————£436£0—
Debtors——————£7,110£8,554£8,554£8,554£9,454£10,270£10,270£10,309£9,661£8,983£8,983£8,983
Liabilities
Creditors within one year£36,639£40,277£42,536£43,843£46,986£53,546£66,220£71,204£72,852£71,601£71,773£72,674£72,579£208,113£73,653———
Creditors after one year£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209£186,209———
Net current assets−£36,290−£39,345−£42,037−£42,735−£46,805−£53,368−£58,867−£62,425−£64,016−£62,134−£62,319−£62,404−£62,309−£197,804−£63,992−£98,780−£103,939−£106,943
Assets less current liabilities£187,201£184,146£181,454£180,756£176,686£170,123£164,624£161,066£159,475£161,357£161,172£161,087£161,182£156,906£159,499£286,658£281,499£278,495
People
Average employees0000000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Shares · created 2023-04-17
—
Outstanding
Property · created 2022-12-06
—
Outstanding
Unknown · created 2007-12-27
All monies
Outstanding
Property · created 2007-06-08
All monies
Outstanding
Fixed · created 2007-03-08
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-03-05
All monies
Outstanding
Unknown · created 2007-01-26
All monies
Outstanding
Unknown · created 2006-10-19
All monies
Outstanding
Property · created 2006-08-02
All monies
Outstanding
Unknown · created 2005-08-18
All monies
Outstanding
Property · created 2005-07-19
All monies
Outstanding
Unknown · created 2005-05-26
All monies
Outstanding
Property · created 2004-06-23
All monies
Outstanding
All Assets · created 2001-05-22
All monies
Outstanding
Property · created 2001-03-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2002-01-03 · satisfied 2002-06-11
All monies
Satisfied