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Companies/11303661

Thomas James Property Group Limited

Buying and selling of own real estate · Stalybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£977,551
Cash
£6,242
Turnover
—
Profit / loss
—
Current assets
£118,677
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£977,551£788,331£910,716−£105,649−£116,480−£80,813−£9,687
Equity——————−£9,687
Assets
Fixed assets£1,611,794£1,727,000£1,820,959£681,355£686,955£488,757£83,227
Property, plant & equipment£1,611,775£1,726,981£1,820,940£681,355£686,955£488,757—
Current assets£118,677£3,383£5,305£103,878£71,333£31,299£256
Cash at bank£6,242£334£3,160£24,214£32,333£31,299—
Debtors£112,435£3,049£2,145£79,664£39,000£0—
Liabilities
Creditors£276,287£381,690£355,186£330,520£314,406£221,750—
Creditors within one year——————£37,924
Creditors after one year——————£54,466
Net current assets−£157,610−£378,307−£349,881−£226,642−£243,073−£190,451−£37,668
Assets less current liabilities£1,454,184£1,348,693£1,471,078£454,713£443,882£298,306£45,559
People
Average employees0111111
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-03-26
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Outstanding
Fixed · created 2026-03-26
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Outstanding
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Outstanding
Fixed · created 2025-08-20
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Outstanding
Property · created 2025-05-09
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Outstanding
Unknown · created 2025-01-17
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Outstanding
Property · created 2022-10-25
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Outstanding
Property · created 2022-10-25
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Outstanding
Property · created 2021-01-11
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Outstanding
Unknown · created 2020-05-05
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Outstanding
Unknown · created 2020-01-23
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Outstanding
Unknown · created 2019-08-27
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Outstanding
Unknown · created 2019-07-22
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Outstanding
Fixed · created 2018-07-10
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-20 · satisfied 2026-04-30
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Satisfied