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Companies/05761686

Thompson Cooper Properties Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£847,517
Cash
£13,686
Turnover
—
Profit / loss
—
Current assets
£182,137
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£847,517£843,768£879,328£40,407£37,511£34,610£38,040£40,459£16,020£3,524£1,555£1,442−£2,491£588−£1,164−£208
Equity————£37,511£34,610£38,040£40,459£16,020£3,524£1,555£1,442−£2,491£588−£1,164−£208
Assets
Fixed assets£3,870,916£3,878,416£3,945,000£2,797,076£2,155,618£2,155,618£1,856,880————————£774,671
Property, plant & equipment£916£1,416£0—£2,155,618£2,155,618£1,856,880—————————
Current assets£182,137£110,176£2,815£1,293————£22,868£0£1,126£0£51,809£2,822—£0
Cash at bank£13,686£12,200£2,815£1,293£18,187£6,037£4,434£47,889£12,868£0£876£0£13,039£0——
Debtors£168,451£97,976£0—————£10,000£0£250£0£38,770£2,822£2,396£0
Liabilities
Creditors£441,351£456,953£408,059£438,514————————————
Creditors within one year————£273,263£264,081£256,128————£232,842£231,970£217,885£173,665—
Creditors after one year————£1,863,031£1,862,964£1,567,146————£753,070£597,001£745,472£604,566—
Net current assets−£259,214−£346,777−£405,244−£437,221£255,076£258,044£251,694−£204,735−£243,653−£282,417−£232,731−£232,842−£180,161−£215,063−£171,269−£181,310
Assets less current liabilities£3,611,702£3,531,639£3,539,756£2,359,855£1,900,542£1,897,574£1,605,186£1,427,437£1,011,506£972,742£754,623£754,512£594,510£746,060£603,402£593,361
People
Average employees22200000————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
Unknown · created 2025-07-03
—
Outstanding
Property · created 2024-05-08
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Unknown · created 2020-09-24
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
Property · created 2018-02-20
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Floating · created 2008-02-07
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2018-11-28 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2018-06-28 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2023-07-17
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2023-07-17
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2023-07-17
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2023-07-17
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2023-07-17
—
Satisfied
Fixed · created 2014-05-22 · satisfied 2016-03-31
—
Satisfied
Unknown · created 2012-11-09 · satisfied 2016-03-31
£131,325.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied
Fixed · created 2008-11-10 · satisfied 2016-03-31
All monies
Satisfied
Floating · created 2008-02-07 · satisfied 2023-07-17
All monies
Satisfied
Floating · created 2008-02-07 · satisfied 2016-03-31
All monies
Satisfied
Floating · created 2007-08-24 · satisfied 2023-07-17
All monies
Satisfied
Fixed · created 2007-01-08 · satisfied 2016-03-31
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2016-03-31
All monies
Satisfied
Fixed · created 2006-06-13 · satisfied 2007-01-05
All monies
Satisfied