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Companies/11029354

Thomas Property Developers Ltd

Buying and selling of own real estate · Penarth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£422,638
Cash
£32,225
Turnover
—
Profit / loss
—
Current assets
£32,225
Creditors < 1 year
£425,200
Equity
£422,638
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.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-312019-10-312018-10-31
Balance sheet
Net assets£422,638£375,561——−£4,859—−£5,905−£2,269
Equity£422,638£375,561——−£4,859−£30,002−£5,905−£2,269
Assets
Fixed assets————£477,845—£376,686£169,782
Property, plant & equipment£1,761,801£1,751,217——£477,845—£376,686£169,782
Current assets£32,225£23,418——£23,059—£20,592£3,735
Cash at bank£32,225£23,318——£18,809—£19,642£2,785
Debtors—£100——£4,250—£950£950
Liabilities
Creditors within one year£425,200£449,538——£319,984—£200,552£175,786
Creditors after one year£855,066£858,414——£185,779—£202,631—
Provisions£91,122£91,122——————
Net current assets−£392,975−£426,120——−£296,925—−£179,960−£172,051
Assets less current liabilities£1,368,826£1,325,097——£180,920—£196,726−£2,269
Profit & loss
Profit / loss————£25,143———
People & pay
Average employees00——————
Source evidenceView 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 charges
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2022-07-27
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-07-26 · satisfied 2020-08-25
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-08-25
—
Satisfied