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Companies/12182792

Thomas Holt Properties Ltd

Other letting and operating of own or leased real estate · Glossop

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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———022
Source evidenceView 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 charges
Floating · created 2022-12-13
—
Outstanding
Floating · created 2022-12-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2019-10-15 · satisfied 2022-12-19
—
Satisfied