Thomas Alfred Homes Limited
Development of building projects · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,535
Cash
£91,105
Turnover
—
Profit / loss
—
Current assets
£699,736
Creditors < 1 year
—
Equity
£7,535
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,535 | −£35,047 | £57,288 | £4,718 | £27,864 | £41,511 | — | — |
| Equity | £7,535 | −£35,047 | £57,288 | £4,718 | £27,864 | £41,511 | £81,133 | £49,239 |
| Assets | ||||||||
| Fixed assets | £5 | £5 | £5 | £4 | £13 | £303 | £593 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £9 | £299 | £589 | £0 |
| Current assets | £699,736 | £317,498 | £540,348 | £211,738 | £161,296 | £111,935 | £161,125 | £657,385 |
| Cash at bank | £91,105 | £5,095 | £257,633 | £5,082 | £28,996 | £139 | £4,415 | £48,908 |
| Debtors | £576,331 | £281,181 | £227,716 | £101,218 | £129,306 | £108,802 | £156,710 | £254,294 |
| Stock | £32,300 | £31,222 | £54,999 | £105,438 | £2,994 | £2,994 | £0 | £354,183 |
| Liabilities | ||||||||
| Net current assets | £35,530 | −£1,971 | £92,055 | £37,146 | £67,842 | £41,208 | £80,540 | £49,239 |
| Assets less current liabilities | £35,535 | −£1,966 | £92,060 | £37,150 | £67,855 | £41,511 | £81,133 | £49,239 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-04-02 · satisfied 2024-10-07
—
Satisfied