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Companies/00394392

L.h.thomas Limited

Other letting and operating of own or leased real estate · Nr Manningtree

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£22,671
Cash
£29,045
Turnover
—
Profit / loss
—
Current assets
£33,428
Creditors < 1 year
£34,430
Equity
£22,671
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2012-10-312011-10-31
Balance sheet
Net assets£22,671£33,009£44,261£53,264£54,585£53,025£43,388£45,137£35,443£29,555£1,118−£5,811
Equity£22,671£33,009£44,261£53,264£54,585£53,025£43,388£45,137£35,443£29,555£1,118−£5,811
Assets
Fixed assets——————————£29,732£32,673
Property, plant & equipment£23,673£23,673£23,673£23,673£23,673£23,673£23,673£23,673£23,673£23,673£29,732£32,673
Current assets£33,428£42,596£54,351£63,212£63,531£63,871£50,667£53,817£40,534£35,568£2,927£907
Cash at bank£29,045£38,366£50,121£59,574£60,472£60,055£47,079£50,229£37,012£26,058£1,877£0
Debtors£4,383£4,230£4,230£3,638£3,059£3,816£3,588£3,588£3,522£9,510£1,050£907
Liabilities
Creditors within one year£34,430£33,260£33,763£33,621£32,619£34,519£30,952£32,353£28,764£29,686£30,129£35,477
Creditors after one year——————————£1,412£3,914
Net current assets−£1,002£9,336£20,588£29,591£30,912£29,352£19,715£21,464£11,770£5,882−£27,202−£34,570
Assets less current liabilities£22,671£33,009£44,261£53,264£54,585£53,025£43,388£45,137£35,443£29,555£2,530−£1,897
People & pay
Average employees1111111111——
Source evidenceView filing 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

9 outstanding charges
Property · created 1992-09-29
All monies
Outstanding
Property · created 1992-09-29
All monies
Outstanding
Unknown · created 1978-04-05
FOR SECURING £1,000 AND AGREED CHARGE S OF £101.24
Outstanding
Property · created 1976-10-04
All monies
Outstanding
Unknown · created 1976-07-16
All monies
Outstanding
Property · created 1976-07-16
All monies
Outstanding
Unknown · created 1976-07-16
All monies
Outstanding
Unknown · created 1976-07-16
All monies
Outstanding
All Assets · created 1976-07-16
All monies
Outstanding