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Companies/07267757

Thomas Investment Holdings Limited

Activities of other holding companies n.e.c. · Stone

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£393,719
Cash
£228,133
Turnover
—
Profit / loss
—
Current assets
£231,167
Creditors < 1 year
—
Equity
£393,719
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£393,719£604,473£341,291£324,884£302,278£286,741£282,409£295,239£285,102£97,940£90,928£183,354£1,081,146£848,338
Equity£393,719£604,473£341,291£324,884£302,278£286,741£282,409£295,239£285,102£97,940£90,928£183,354£1,081,146£848,338
Assets
Fixed assets£991,184£1,015,652£1,040,120£1,064,588£1,078,047£1,088,830£1,087,450£467,221£382,283£390,976£399,669£408,362£1,250,745£920,507
Property, plant & equipment£991,082£1,015,550£1,040,018£1,064,486£1,077,945£1,088,728£1,087,348£467,219£382,281£390,974£399,667£408,360£425,745£95,507
Current assets£231,167£89,223———£13,697£1,739−£20,999——£6,879£56,541£145,447£19,496
Cash at bank£228,133£89,223£14,159£26,325£26,551£12,614£1,739£2,511£588£1,778£6,879£56,541£145,447£422
Debtors£3,034£0———£1,083£0—————£0£19,074
Liabilities
Creditors within one year——£237,966£273,330£295,512£286,414£207,104—£31,902£208,404£209,536£152,982£155,046£91,665
Creditors after one year——£475,022£492,699£506,808£529,372£599,676£39,621£65,867£86,410£106,084£128,567£160,000£0
Net current assets−£172,778£41,768−£223,807−£247,005−£268,961−£272,717−£205,365−£132,361−£31,314−£206,626−£202,657−£96,441−£9,599−£72,169
Assets less current liabilities£818,406£1,057,420£816,313£817,583£809,086£816,113£882,085£334,860£350,969£184,350£197,012£311,921£1,241,146£848,338
People
Average employees00011101——————
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

3 outstanding charges
—
Outstanding
Floating · created 2011-10-05
All monies
Outstanding
All Assets · created 2011-06-06
All monies
Outstanding