Thompson Cooper Properties Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-05-14
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OutstandingUnknown · created 2025-07-03
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OutstandingProperty · created 2024-05-08
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-12-02
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OutstandingProperty · created 2022-07-07
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OutstandingUnknown · created 2020-09-24
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OutstandingFixed · created 2019-04-04
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OutstandingProperty · created 2018-02-20
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OutstandingFixed · created 2018-01-30
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OutstandingFloating · created 2008-02-07
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2018-11-28 · satisfied 2026-05-14
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SatisfiedFixed · created 2018-06-28 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2023-07-17
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SatisfiedFixed · created 2014-05-22 · satisfied 2016-03-31
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SatisfiedUnknown · 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
SatisfiedFixed · created 2008-11-10 · satisfied 2016-03-31
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2023-07-17
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2016-03-31
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2023-07-17
All monies
SatisfiedFixed · created 2007-01-08 · satisfied 2016-03-31
All monies
SatisfiedFloating · created 2006-12-20 · satisfied 2016-03-31
All monies
SatisfiedFixed · created 2006-06-13 · satisfied 2007-01-05
All monies
Satisfied