Skip to contentClarengateINTELLIGENCE
Companies/06926741

David Thomas Property Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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 employees44432222———
Source evidenceView 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 charges
Unknown · created 2021-04-06
—
Outstanding
Unknown · created 2013-03-12
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-04-30 · satisfied 2023-01-20
All monies
Satisfied
Fixed · created 2010-04-30 · satisfied 2023-01-20
All monies
Satisfied
Fixed · created 2010-04-30 · satisfied 2017-07-07
All monies
Satisfied