David Thomas Property Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,347,121
Cash
£155,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,347,121
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,347,121 | £3,363,833 | £3,580,582 | £3,571,647 | £3,680,388 | £3,751,794 | £3,770,215 | £3,756,710 | £3,796,473 | £3,811,563 | — |
| Equity | £3,347,121 | £3,363,833 | £3,580,582 | £3,571,647 | £3,680,388 | £3,751,794 | £3,770,215 | £3,756,710 | £3,796,473 | £3,811,563 | £4,390,820 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,873,196 | £4,150,371 | £4,151,191 | £4,152,238 | £4,359,298 | £4,404,384 | £4,477,501 |
| Property, plant & equipment | £18,971 | £19,364 | £19,379 | £19,792 | £20,492 | £19,855 | £20,675 | £21,722 | £22,783 | £22,297 | £27,056 |
| Current assets | — | — | — | — | £543,085 | £200,602 | £153,471 | £168,156 | £37,160 | £63,662 | £129,411 |
| Cash at bank | £155,925 | £192,038 | £125,749 | £117,894 | £383,718 | £111,142 | £64,070 | £83,585 | £32,340 | £59,117 | £59,965 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,446 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £94,771 | £41,977 | £48,936 | £54,057 | £52,765 | £70,975 | £55,626 |
| Creditors after one year | — | — | — | — | £143,964 | £114,664 | £80,164 | £104,290 | £123,106 | £141,967 | £160,466 |
| Provisions | £426,310 | £426,310 | £497,057 | — | −£497,158 | −£442,538 | −£405,347 | −£405,337 | −£424,114 | −£443,541 | — |
| Net current assets | — | — | — | — | £448,314 | £158,625 | £104,535 | £114,099 | −£15,605 | −£7,313 | £73,785 |
| Assets less current liabilities | — | — | — | — | £4,321,510 | £4,308,996 | £4,255,726 | £4,266,337 | £4,343,693 | £4,397,071 | £4,551,286 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-06
—
OutstandingUnknown · created 2013-03-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-04-30 · satisfied 2023-01-20
All monies
SatisfiedFixed · created 2010-04-30 · satisfied 2023-01-20
All monies
SatisfiedFixed · created 2010-04-30 · satisfied 2017-07-07
All monies
Satisfied