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Companies/03997721

Thompson Property Ltd

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£11,376,512
Cash
£717,095
Turnover
—
Profit / loss
—
Current assets
£786,473
Creditors < 1 year
—
Equity
£11,376,512
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£11,376,512£10,590,378£9,879,552£8,532,105£7,337,488£6,287,684£7,175,363£7,275,187£7,910,375£7,588,417£7,056,007£6,868,953
Equity£11,376,512£10,590,378£9,879,552£8,532,105£7,337,488£6,287,684£7,175,363£7,275,187£7,910,375£7,588,417£7,056,007£6,868,953
Assets
Fixed assets£19,264,951£18,833,399£19,160,496£17,589,566£16,018,498£13,503,537£8,699,160£12,348,394£13,603,595£13,604,142£13,451,605£13,445,329
Property, plant & equipment£255,102£135,399£17,496£8,566£9,498£3,537£4,160£4,894£3,095£3,642£4,105£4,829
Current assets£786,473£1,308,558£778,992£1,128,012£185,650£1,380,732£2,615,132£385,008£259,846£94,589£148,376£66,100
Cash at bank£717,095£829,151£204,370£320,970£96,480£852,448£1,637,718£202,600£214,045£54,456£99,154£8,513
Debtors£64,378£474,407£569,622£802,042£89,170£528,284£977,414£182,408£45,801£40,133£49,222£57,587
Stock£5,000£5,000£5,000£5,000£0———————
Liabilities
Creditors within one year———————————£728,068
Creditors after one year———————————£5,913,443
Provisions£655,084£648,885£615,356£467,834£251,049£157,560£157,398£165,562£350,468£183,549£247,416£965
Net current assets−£2,568,682−£2,803,972−£3,721,919−£3,631,987−£2,702,537−£2,500,457−£799,412−£264,496−£388,479−£548,251−£310,336−£661,968
Assets less current liabilities£16,696,269£16,029,427£15,438,577£13,957,579£13,315,961£11,003,080£7,899,748£12,083,898£13,215,116£13,055,891£13,141,269£12,783,361
People
Average employees44223344433—
Source evidenceView filing View filing View filing View filing View filing View 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

29 outstanding charges
Handelsbanken PLC
Fixed · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Property · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Property · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Property · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-07-02
—
Outstanding
Handelsbanken PLC
Property · created 2021-03-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-03-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-03-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-03-30
—
Outstanding
Handelsbanken PLC
Property · created 2021-03-30
—
Outstanding
Handelsbanken PLC
Property · created 2021-02-26
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Property · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Property · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Property · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Property · created 2019-05-07
—
Outstanding
Handelsbanken PLC
Property · created 2019-05-07
—
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-12-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-08-18
£75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-18
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-11
£35,275 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 36 satisfied / released
Handelsbanken PLC
Fixed · created 2021-02-18 · satisfied 2021-04-01
—
Satisfied
Handelsbanken PLC
Fixed · created 2021-02-18 · satisfied 2021-03-31
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-05-07 · satisfied 2019-09-24
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-05-07 · satisfied 2019-09-24
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-05-07 · satisfied 2019-11-21
—
Satisfied
Handelsbanken PLC
Property · created 2019-05-07 · satisfied 2019-09-24
—
Satisfied
Handelsbanken PLC
Property · created 2019-05-07 · satisfied 2019-09-24
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-07-25 · satisfied 2019-05-28
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-07-25 · satisfied 2019-06-10
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-17 · satisfied 2019-06-10
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-01-20 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2011-10-05 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-06-02 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-11-10 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2009-01-09 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-10-01 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-14 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-05 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-28 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-01-28 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-28 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-12-20 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-04-26 · satisfied 2019-06-10
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2007-02-08 · satisfied 2019-11-21
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-02-06 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-11-08 · satisfied 2019-06-10
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2005-11-29 · satisfied 2019-10-14
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
All Assets · created 2005-11-18 · satisfied 2019-10-14
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-06-29 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-14 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-14 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-05-20 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-12-20 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-10-11 · satisfied 2019-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-04-04 · satisfied 2019-06-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-02-20 · satisfied 2019-05-28
All monies
Satisfied