Thomas Realty Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£722,668
Cash
£483,967
Turnover
—
Profit / loss
—
Current assets
£527,876
Creditors < 1 year
—
Equity
£722,668
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £722,668 | £533,894 | £422,644 | £194,865 | £184,585 | £189,610 | −£181 |
| Equity | £722,668 | £533,894 | £422,644 | £194,865 | £184,585 | £189,610 | −£181 |
| Assets | |||||||
| Fixed assets | £474,401 | £467,647 | £452,003 | £455,380 | £460,150 | £436,698 | £59 |
| Property, plant & equipment | £7,062 | £10,513 | £15,305 | £18,682 | £23,452 | £0 | — |
| Current assets | £527,876 | £334,380 | £236,709 | £198,272 | £192,769 | £128,245 | £240 |
| Cash at bank | £483,967 | £293,621 | £230,171 | £190,908 | £117,120 | £128,245 | £0 |
| Debtors | £43,909 | £40,759 | £6,538 | £7,364 | £75,649 | £0 | £240 |
| Liabilities | |||||||
| Provisions | £1,765 | £2,628 | £2,908 | £3,550 | £0 | — | — |
| Net current assets | £506,126 | £322,811 | £227,485 | −£3,029 | −£21,629 | £4,444 | −£240 |
| Assets less current liabilities | £980,527 | £790,458 | £679,488 | £452,351 | £438,521 | £441,142 | −£181 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-08-27
—
Outstanding