Thomas Anthony Property Consultants Ltd
Development of building projects · Marlow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£687,855
Cash
£21,223
Turnover
—
Profit / loss
—
Current assets
£3,435,928
Creditors < 1 year
£4,089,330
Equity
−£687,855
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£687,855 | −£736,630 | −£628,542 | −£467,886 | −£67,084 | −£326,710 | −£54,825 | £71,625 | −£45,969 | £87,977 | −£36,459 | −£29,122 | −£20,589 | £2,810 | £172,557 | £211,111 | £395,591 |
| Equity | −£687,855 | −£736,630 | −£628,542 | −£467,886 | −£67,084 | −£326,710 | −£54,825 | £71,625 | −£45,969 | £87,977 | −£36,459 | −£29,122 | — | — | £172,557 | £211,111 | £395,591 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £6,396 | £9,715 |
| Property, plant & equipment | £2 | £2 | £401 | £1,622 | £2,844 | £4,413 | £3,288 | £581 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £6,396 | £9,715 |
| Current assets | £3,435,928 | £3,050,203 | £3,061,030 | £3,807,125 | £3,269,287 | £2,481,022 | £1,531,793 | £984,184 | £786,590 | £620,735 | £408,474 | £397,873 | £337,873 | £428,023 | £568,351 | £2,483,176 | £2,873,980 |
| Cash at bank | £21,223 | £393 | — | £9,150 | £637 | £2,728 | £15,284 | £281,248 | £202,829 | £164,231 | — | £49,399 | £49,399 | — | £1,626 | £24,258 | £297 |
| Debtors | £2,313,760 | £1,479,058 | £1,490,278 | £2,227,223 | £1,727,253 | £480,148 | £465,748 | £366,747 | £257,086 | £105,526 | £70,510 | £70,510 | £70,510 | £79,510 | £31,110 | £1,065 | £171,857 |
| Stock | £1,100,945 | £1,570,752 | £1,570,752 | £1,570,752 | £1,541,397 | £1,998,146 | £1,050,761 | £336,189 | £326,675 | £350,978 | £337,964 | £277,964 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,089,330 | £3,752,380 | £3,655,518 | £4,236,345 | £3,293,382 | £2,812,145 | £1,589,906 | £913,140 | £832,563 | £532,762 | £444,937 | £426,999 | £358,466 | £425,217 | £395,798 | — | — |
| Creditors after one year | £34,455 | £34,455 | £34,455 | £40,288 | £45,833 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£653,402 | −£702,177 | −£594,488 | −£429,220 | −£24,095 | −£331,123 | −£58,113 | £71,044 | −£45,973 | £87,973 | −£36,463 | −£29,126 | −£20,593 | £2,806 | £172,553 | £204,715 | £385,876 |
| Assets less current liabilities | −£653,400 | −£702,175 | −£594,087 | −£427,598 | −£21,251 | −£326,710 | — | — | — | — | — | — | — | — | £172,557 | £211,111 | £395,591 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-07-10
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OutstandingAll Assets · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-05-26
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OutstandingAll Assets · created 2021-05-26
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OutstandingProperty · created 2019-05-03
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OutstandingShow 17 satisfied / released
Fixed · created 2016-05-31 · satisfied 2021-03-24
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SatisfiedProperty · created 2012-06-18 · satisfied 2021-03-24
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-26 · satisfied 2021-03-24
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SatisfiedProperty · created 2007-12-06 · satisfied 2021-03-26
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SatisfiedProperty · created 2007-12-06 · satisfied 2021-03-26
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SatisfiedProperty · created 2007-09-28 · satisfied 2021-03-24
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SatisfiedProperty · created 2007-03-20 · satisfied 2021-03-24
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SatisfiedUnknown · created 2006-02-28 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2006-02-08 · satisfied 2021-03-24
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SatisfiedFixed · created 2005-02-01 · satisfied 2021-03-24
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SatisfiedFixed · created 2004-07-09 · satisfied 2005-05-12
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SatisfiedProperty · created 2001-10-25 · satisfied 2021-03-24
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SatisfiedFixed · created 2001-08-07 · satisfied 2021-03-24
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SatisfiedUnknown · created 2001-07-06 · satisfied 2021-03-24
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SatisfiedProperty · created 2001-07-09 · satisfied 2021-03-24
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SatisfiedProperty · created 2000-06-13 · satisfied 2021-03-24
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SatisfiedProperty · created 2000-06-02 · satisfied 2021-03-24
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Satisfied