Thomas Holt Properties Ltd
Other letting and operating of own or leased real estate · Glossop
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£68,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,932
Creditors < 1 year
£228,080
Equity
£68,420
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,420 | £26,471 | £28,913 | £68,149 | £61,420 | £18,926 |
| Equity | £68,420 | £26,471 | £28,913 | £68,149 | £61,420 | £18,926 |
| Assets | ||||||
| Fixed assets | £621,652 | £621,652 | £621,652 | £262,469 | — | — |
| Property, plant & equipment | — | — | — | — | £262,469 | £262,469 |
| Current assets | £51,932 | £49,148 | £279,687 | £61,354 | £54,039 | £28,095 |
| Cash at bank | — | — | — | — | £32,118 | £5,578 |
| Debtors | — | — | — | — | £21,921 | £22,517 |
| Liabilities | ||||||
| Creditors within one year | £228,080 | £262,697 | £147,827 | £122,033 | £103,670 | £110,829 |
| Creditors after one year | £376,184 | £380,732 | £723,699 | £132,741 | £151,418 | £160,809 |
| Net current assets | −£176,148 | −£213,549 | £131,860 | −£60,679 | −£49,631 | −£82,734 |
| Assets less current liabilities | £445,504 | £408,103 | £753,512 | £201,790 | £212,838 | £179,735 |
| People & pay | ||||||
| Average employees | — | — | — | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-12-13
—
OutstandingFloating · created 2022-12-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2022-12-19
—
Satisfied