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Companies/04638055

Thomsen Homes Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£101,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,449
Creditors < 1 year
£23,042
Equity
£101,632
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.

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£101,632£101,704£131,134£137,269£170,855£205,158£221,705£200,120£134,385£79,037£29,361£10,653£1,887£2,062
Equity£101,632£101,704£131,134£137,269£170,855£205,158£221,705£200,120£134,385£79,037£29,361£10,653——
Assets
Fixed assets£4,225£5,281£6,602£8,793£10,992£8,436£10,545£12,254£15,152£18,056£11,384£14,011——
Property, plant & equipment————————————£12,009£14,406
Current assets£120,449£117,620£151,206£158,495£180,510£259,885£248,002£233,837£169,379£119,617£81,446£30,268£44,509£25,652
Cash at bank————————————£34,144£11,885
Debtors————————————£10,365£13,767
Liabilities
Creditors within one year£23,042£21,197£26,674£30,019£20,647£63,163£36,842£45,971£50,146£58,636£63,469£33,626£49,283£29,406
Creditors after one year————————————£5,348£8,590
Net current assets£97,407£96,423£124,532£128,476£159,863£196,722£211,160£187,866£119,233£60,981£17,977−£3,358−£4,774−£3,754
Assets less current liabilities£101,632£101,704£131,134£137,269£170,855£205,158£221,705£200,120£134,385£79,037£29,361£10,653£7,235£10,652
People
Average employees22233333——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2005-03-22
All monies
Outstanding
Floating · created 2005-03-22
All monies
Outstanding
Property · created 2005-03-22
All monies
Outstanding
Fixed · created 2003-03-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-02-25 · satisfied 2005-02-23
All monies
Satisfied