Thomas Cecil Group Limited
Buying and selling of own real estate · Malvern
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£87,903
Cash
£25,198
Turnover
—
Profit / loss
—
Current assets
£26,674
Creditors < 1 year
£114,680
Equity
£87,903
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 | 2025-05-31GBP · company | 2024-06-01Unknown currency · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,903 | — | £95,268 | — | £38,258 | — | £54,347 | £55,570 | £33,578 | £59,096 | £27,673 |
| Equity | £87,903 | — | £95,268 | — | £38,258 | — | £54,347 | — | — | £59,096 | £27,673 |
| Assets | |||||||||||
| Fixed assets | £505,096 | — | £505,213 | — | £430,267 | — | £445,539 | £436,015 | £402,008 | £476,330 | £200,000 |
| Property, plant & equipment | £96 | — | £213 | — | £267 | — | £539 | £1,015 | £1,182 | — | — |
| Current assets | £26,674 | — | £37,880 | — | £45,207 | — | £52,764 | £64,355 | £160,812 | £74,909 | £28,262 |
| Cash at bank | £25,198 | — | £36,494 | — | £43,940 | — | £52,156 | £23,684 | £110,439 | — | — |
| Debtors | £1,476 | — | £1,386 | — | £1,267 | — | £608 | — | £50,373 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £114,680 | — | £114,145 | — | £113,341 | — | £8,960 | £7,936 | £9,563 | £194,462 | £193,687 |
| Creditors after one year | £301,784 | — | £306,277 | — | £310,722 | — | £418,993 | £422,761 | £512,069 | £280,882 | £0 |
| Provisions | — | — | — | — | — | — | — | £14,103 | £7,610 | £16,799 | £6,902 |
| Net current assets | −£88,006 | — | −£76,265 | — | −£68,134 | — | £43,804 | £56,419 | £151,249 | −£119,553 | −£165,425 |
| Assets less current liabilities | £417,090 | — | £428,948 | — | £362,133 | — | £489,343 | £492,434 | £553,257 | £356,777 | £34,575 |
| People | |||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | 1 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2019-09-20
—
OutstandingUnknown · created 2019-08-15
—
OutstandingProperty · created 2018-11-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-11-30 · satisfied 2019-10-11
—
Satisfied