Thomas Property Developers Ltd
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-12-15
—
OutstandingUnknown · created 2022-07-27
—
OutstandingUnknown · created 2018-12-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-07-26 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2020-08-25
—
Satisfied