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Companies/09345526

Thomas James Properties Limited

Buying and selling of own real estate · Palmers Green

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,625,731
Cash
£70,304
Turnover
—
Profit / loss
—
Current assets
£72,304
Creditors < 1 year
£215,765
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,625,731£1,624,690£1,772,553£1,750,458£1,726,530£1,737,356£1,697,599£1,009,216£883,600£463,541£459,506
Equity——£1,772,553£1,750,458£1,726,530£1,737,356£1,697,599£1,009,216£883,600£463,541£459,506
Assets
Fixed assets£5,835,481£5,838,975£5,843,634£5,849,845£5,825,481£5,825,641£5,825,000————
Property, plant & equipment£10,481£13,975£18,634£24,845£481£641£0————
Current assets£72,304£76,549£62,827£89,368£124,639£45,026£18,135£53,357£2,753£71,346£1,056
Cash at bank£70,304£61,512£27,980£87,168£122,789£42,826£17,935£49,757£1,353£70,646£356
Debtors£2,000£15,037£34,847£2,200£1,850£2,200£200£3,600£1,400£700£700
Liabilities
Creditors within one year£215,765£220,224—————————
Creditors after one year£3,581,949£3,586,270—————————
Provisions——£329,350£329,350£329,350£329,350£329,350£199,690£178,440£94,950£94,950
Net current assets−£143,461−£143,675−£155,291−£196,111−£171,781−£2,556,067−£1,602,051−£1,219,303−£2,234,990−£1,201,440−£1,245,544
Assets less current liabilities£5,692,020£5,695,300£5,688,343£5,653,734£5,653,700£3,269,574£4,222,949£3,405,256£2,054,605£1,551,056£554,456
People
Average employees11111100———
Source evidenceView 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
Fixed · created 2021-10-01
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-06-02 · satisfied 2021-10-13
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2021-10-13
—
Satisfied