Henry Thomas Properties Limited
Company profile · Kendal
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£30,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,366
Creditors < 1 year
£218,431
Equity
−£30,689
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£30,689 | −£513,820 | −£485,666 | −£458,639 | −£443,868 | −£426,478 | −£407,737 | −£424,010 | −£407,969 | −£390,214 | −£408,778 | £3,252 | £2 | £2 |
| Equity | −£30,689 | −£513,820 | −£485,666 | −£458,639 | −£443,868 | −£426,478 | −£407,737 | −£424,010 | −£407,969 | −£390,214 | −£408,778 | £3,252 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £680,603 | £699,463 | £718,393 | £737,413 | £756,557 | £775,864 | £795,388 | — | — | — | — | £990,258 | £854,258 | £854,258 |
| Property, plant & equipment | — | — | — | — | — | — | — | £815,202 | £833,293 | £852,238 | £872,215 | £990,258 | £854,258 | £854,258 |
| Current assets | £6,366 | £2,963 | £1 | £385 | £1,933 | — | £6,760 | £155,307 | £144,853 | £122,363 | £88,877 | £1,863 | £24,457 | £24,457 |
| Cash at bank | — | — | — | — | — | — | — | £68 | £16 | £437 | £4,050 | £776 | £1,132 | £1,132 |
| Debtors | — | — | — | — | — | — | — | £155,239 | £144,837 | £121,926 | £84,827 | £1,087 | £23,325 | £23,325 |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,431 | £43,438 | £43,324 | £39,887 | £51,463 | — | — | £32,686 | £32,174 | £32,814 | £60,750 | — | — | — |
| Creditors after one year | £495,830 | £1,170,612 | £1,156,752 | £1,154,654 | £1,149,400 | — | — | £1,338,833 | £1,330,941 | £1,309,001 | £1,286,120 | — | — | — |
| Net current assets | −£212,065 | −£40,475 | −£43,323 | −£39,502 | −£49,530 | −£43,246 | −£39,156 | £122,621 | £112,679 | £89,549 | £28,127 | −£134,987 | £20,004 | £20,004 |
| Assets less current liabilities | £468,538 | £658,988 | £675,070 | £697,911 | £707,027 | £732,618 | £756,232 | £937,823 | £945,972 | £941,787 | £900,342 | £855,271 | £874,262 | £874,262 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-05-10
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OutstandingFixed · created 2004-09-23
All monies
OutstandingAll Assets · created 2004-09-03
All monies
Outstanding