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Companies/11637808

Thomas Realty Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£722,668
Cash
£483,967
Turnover
—
Profit / loss
—
Current assets
£527,876
Creditors < 1 year
—
Equity
£722,668
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£722,668£533,894£422,644£194,865£184,585£189,610−£181
Equity£722,668£533,894£422,644£194,865£184,585£189,610−£181
Assets
Fixed assets£474,401£467,647£452,003£455,380£460,150£436,698£59
Property, plant & equipment£7,062£10,513£15,305£18,682£23,452£0—
Current assets£527,876£334,380£236,709£198,272£192,769£128,245£240
Cash at bank£483,967£293,621£230,171£190,908£117,120£128,245£0
Debtors£43,909£40,759£6,538£7,364£75,649£0£240
Liabilities
Provisions£1,765£2,628£2,908£3,550£0——
Net current assets£506,126£322,811£227,485−£3,029−£21,629£4,444−£240
Assets less current liabilities£980,527£790,458£679,488£452,351£438,521£441,142−£181
People
Average employees2222211
Source evidenceView 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

1 outstanding charges
—
Outstanding