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Companies/SC526318

Thomas Edwards Homes Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£11,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,716
Creditors < 1 year
£72,716
Equity
−£11,107
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£11,107£3,254—£804£19,880£50,458———
Equity−£11,107£3,254£3,836−£804£19,880£50,458−£37,218−£22,091−£11,025
Assets
Property, plant & equipment£1,893£1,599£1,899£1,836£0————
Current assets£59,716£415,557£422,812£414,554£491,759£497,528£1,915,481£1,432,861£871,790
Cash at bank———£394,766£471,267£496,404£25,434£64,043£650
Debtors———£1,406£3,168£1,124£6,799£5,591£1,178
Stock————£17,324£0£1,883,248£1,363,227£869,962
Liabilities
Creditors within one year£72,716£413,902£420,875£417,194£423,830————
Creditors after one year————£48,049————
Net current assets−£13,000£1,655£1,937−£2,640£67,929£50,458−£37,218−£22,091−£11,025
Assets less current liabilities−£11,107£3,254£3,836—£67,929£50,458−£37,218−£22,091−£11,025
People
Average employees222222222
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2016-04-06 · satisfied 2019-12-06
—
Satisfied
All Assets · created 2016-03-21 · satisfied 2019-12-06
—
Satisfied