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Companies/12608682

Stephen Thomas Family Properties Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
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 employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-06-23
—
Outstanding
Floating · created 2026-06-23
—
Outstanding
Fixed · created 2025-05-29
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-10-20 · satisfied 2025-10-16
—
Satisfied
Fixed · created 2022-06-20 · satisfied 2025-10-16
—
Satisfied
Fixed · created 2022-06-20 · satisfied 2025-10-16
—
Satisfied