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Companies/NI657633

Thomas Moore Homes Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£82,913
Cash
£54,241
Turnover
—
Profit / loss
—
Current assets
£907,388
Creditors < 1 year
£493,719
Equity
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£82,913£89,206£75,152−£25,207£26,015−£4,608−£27,482
Equity————£26,015£4,608£27,482
Assets
Fixed assets—————£42,999£44,655
Property, plant & equipment£19,477£21,901£24,660£37,320£38,115£42,999£44,655
Current assets£907,388£598,245£1,445,827£1,360,858£1,364,373£1,206,205£902,108
Cash at bank£54,241£161,862£517,554£244,872£303,308£266,185£78,627
Debtors£10,660£6,413£37,903£22,604£23,357£283,698£6,114
Stock£842,487£429,970£890,370£1,093,382£1,037,708£656,322£817,367
Liabilities
Creditors within one year£493,719£180,707£1,104,102£1,124,375£1,076,473£1,253,812£974,245
Creditors after one year£350,233£350,233£291,233£299,010£300,000——
Net current assets£413,669£417,538£341,725£236,483£287,900−£47,607−£72,137
Assets less current liabilities£433,146£439,439£366,385£273,803£326,015−£4,608−£27,482
People
Average employees2222222
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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2021-07-21
—
Outstanding
—
Outstanding