Stephen Thomas Family Properties Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,989,100
Cash
£435,080
Turnover
—
Profit / loss
—
Current assets
£868,827
Creditors < 1 year
—
Equity
£3,989,100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,989,100 | £4,164,666 | £3,987,594 | £3,563,628 | — |
| Equity | £3,989,100 | £4,164,666 | £3,987,594 | £3,563,628 | £3,592,580 |
| Assets | |||||
| Fixed assets | £5,736,656 | £5,756,448 | £5,403,714 | £3,592,710 | £3,581,046 |
| Property, plant & equipment | £61,435 | £78,674 | £104,898 | £1,008 | £1,344 |
| Current assets | £868,827 | £178,173 | £57,034 | £30,436 | £22,998 |
| Cash at bank | £435,080 | £68,369 | £26,759 | £18,696 | £14,805 |
| Debtors | £433,747 | £109,804 | £30,275 | £11,740 | £8,193 |
| Liabilities | |||||
| Provisions | £238,750 | £238,750 | £162,574 | £0 | — |
| Net current assets | £836,053 | £146,968 | −£53,546 | −£29,082 | £11,534 |
| Assets less current liabilities | £6,572,709 | £5,903,416 | £5,350,168 | £3,563,628 | £3,592,580 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingFloating · created 2026-06-23
—
OutstandingFixed · created 2025-05-29
—
OutstandingFixed · created 2024-07-17
—
OutstandingAll Assets · created 2024-07-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-10-20 · satisfied 2025-10-16
—
SatisfiedFixed · created 2022-06-20 · satisfied 2025-10-16
—
SatisfiedFixed · created 2022-06-20 · satisfied 2025-10-16
—
Satisfied