Thomas Samuel Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | — | £3,285 | £3,285 | £3,285 | £3,285 | £3,285 | £4,002 | £36,606 | £12,245 | £743 | −£11,737 | £100 | £120 |
| Equity | £100 | £100 | £100 | £3,285 | £3,285 | £3,285 | £3,285 | £3,285 | £4,002 | £36,606 | £12,245 | £743 | −£11,737 | £100 | £120 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,285 | — | — | £115 | £154 | £205 | £274 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £115 | £154 | £205 | £274 | £0 | — |
| Current assets | — | — | £3,285 | — | £1,112,473 | £1,112,473 | — | £3,285 | £1,076,034 | £649,947 | £1,271,522 | £1,481,946 | £700,917 | £100 | — |
| Cash at bank | £100 | £100 | — | — | — | — | — | — | — | £4,215 | £486,164 | £391,374 | £6,301 | £100 | £120 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,006 | £0 | £10,481 | £8,765 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,185 | £1,109,188 | £1,109,188 | £1,109,188 | — | £0 | £1,072,032 | £613,456 | £1,259,431 | £1,481,408 | £712,928 | £0 | — |
| Net current assets | — | — | — | £1,109,188 | £3,285 | £3,285 | — | £3,285 | £4,002 | £36,491 | £12,091 | £538 | −£12,011 | £100 | — |
| Assets less current liabilities | — | — | — | £3,285 | £3,285 | £3,285 | £3,285 | £3,285 | £4,002 | £36,606 | £12,245 | £743 | −£11,737 | £100 | — |
| People | |||||||||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-04-08 · satisfied 2017-01-19
—
Satisfied