Our Thos, Property And Leisure Ltd
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£476,886
Cash
£504,551
Turnover
—
Profit / loss
—
Current assets
£504,551
Creditors < 1 year
£27,665
Equity
£476,886
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £476,886 | £380,976 | — | £230,006 | £305,660 | £326,085 | £367,215 | £338,917 | £316,772 | £297,533 | £243,477 | £370,826 | £283,049 | £235,915 | £235,428 |
| Equity | £476,886 | £380,976 | £241,591 | £230,006 | £305,660 | £326,085 | £367,215 | £338,917 | £316,772 | £297,533 | — | — | — | — | £235,428 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £380,000 |
| Property, plant & equipment | — | — | — | £250,000 | £300,000 | £400,000 | £450,000 | £450,000 | £450,000 | £450,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 |
| Current assets | £504,551 | £386,503 | £247,118 | £9,816 | £42,520 | £56,542 | £42,893 | — | £47,435 | £36,940 | £36,810 | £158,396 | £77,261 | £2,558 | £1,961 |
| Cash at bank | £504,551 | £3,165 | £247,118 | £5,235 | £38,254 | £52,355 | £42,893 | £20,604 | £16,290 | £31,200 | £433 | £2,132 | £2,873 | £2,558 | £1,961 |
| Debtors | — | — | — | £4,581 | £4,266 | £4,187 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,665 | £5,527 | — | £23,250 | £28,397 | £130,457 | £125,678 | £131,687 | £178,663 | £188,657 | £173,333 | £167,570 | £166,024 | £116,099 | — |
| Creditors after one year | — | — | — | £6,560 | £8,463 | — | — | — | — | — | — | — | £8,188 | £30,544 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,000 | £750 | — | — | — | — | — |
| Net current assets | £476,886 | £380,976 | £241,591 | −£13,434 | £14,123 | −£73,915 | −£82,785 | −£111,083 | −£131,228 | −£151,717 | −£136,523 | −£9,174 | −£88,763 | −£113,541 | −£92,180 |
| Assets less current liabilities | — | — | — | £236,566 | £314,123 | — | — | — | £318,772 | £298,283 | — | — | £291,237 | £266,459 | £287,820 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Property · created 2002-03-04 · satisfied 2022-06-13
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2022-06-13
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2022-06-13
All monies
SatisfiedProperty · created 1996-06-06 · satisfied 2002-04-20
All monies
SatisfiedAll Assets · created 1996-06-06 · satisfied 2002-04-20
All monies
SatisfiedProperty · created 1993-06-15 · satisfied 2001-11-24
All monies
SatisfiedProperty · created 1992-07-23 · satisfied 2001-11-24
All monies
SatisfiedProperty · created 1992-07-10 · satisfied 2001-11-24
All monies
SatisfiedProperty · created 1992-07-07 · satisfied 2001-11-24
All monies
SatisfiedAll Assets · created 1992-04-24 · satisfied 2001-11-24
All monies
Satisfied