Thomas Property & Rentals Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£355,725
Cash
£16,249
Turnover
—
Profit / loss
—
Current assets
£34,689
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,725 | £230,990 | £66,048 | £38,082 | £44,662 | £9,748 | −£30,169 | −£23,139 | −£14,601 |
| Equity | — | — | — | — | £44,662 | £9,748 | −£30,169 | −£23,139 | −£14,601 |
| Assets | |||||||||
| Fixed assets | £1,737,000 | £1,607,000 | £1,419,068 | £1,151,495 | £859,501 | £732,145 | — | — | — |
| Property, plant & equipment | — | — | £2,743 | £1,495 | £9,501 | £16,145 | £299,671 | £203,292 | £77,386 |
| Current assets | £34,689 | £22,964 | £8,196 | £14,380 | £19,353 | £12,804 | £225,141 | £3,366 | £1,679 |
| Cash at bank | £16,249 | £16,964 | £2,493 | £8,340 | £14,271 | £10,885 | £3,871 | £324 | £1,679 |
| Debtors | £18,440 | £6,000 | £5,703 | £6,040 | £5,082 | £1,919 | £221,270 | £3,042 | £0 |
| Liabilities | |||||||||
| Creditors | £116,637 | £111,582 | £277,004 | £232,852 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £316,614 | — | £29,954 | £2,850 | £93,666 |
| Creditors after one year | — | — | — | — | £498,991 | — | £525,027 | £225,423 | £0 |
| Provisions | — | — | — | — | — | £11,799 | — | £1,524 | — |
| Net current assets | −£81,948 | −£88,618 | −£268,808 | −£218,472 | −£297,261 | −£363,747 | £195,187 | £516 | −£91,987 |
| Assets less current liabilities | £1,655,052 | £1,518,382 | £1,150,260 | £933,023 | £562,240 | £368,398 | £494,858 | £203,808 | −£14,601 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-05-10
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OutstandingAll Assets · created 2023-09-26
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OutstandingFixed · created 2023-09-26
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OutstandingUnknown · created 2023-07-13
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OutstandingFloating · created 2021-12-01
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OutstandingAll Assets · created 2020-12-15
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OutstandingFixed · created 2020-10-13
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2019-01-17
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OutstandingUnknown · created 2018-04-13
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Outstanding