John Thomas & Sons Property Limited
Private Limited Company · Aberaeron
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£51,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,377,227
Equity
−£51,406
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£51,406 | −£38,448 | −£11,883 | £2,194 | £1,676 | £12,363 | £27,136 | −£67,116 | £100 |
| Equity | −£51,406 | −£38,448 | −£11,883 | £2,194 | £1,676 | £12,363 | £27,136 | −£67,116 | £100 |
| Assets | |||||||||
| Fixed assets | £1,325,821 | £1,325,821 | £1,325,821 | £1,310,149 | £1,012,110 | — | — | — | — |
| Property, plant & equipment | £1,325,821 | £1,325,821 | £1,325,821 | £1,310,149 | £1,012,110 | £1,012,110 | £1,000,000 | £754,805 | £572,000 |
| Current assets | £0 | £65 | £1,062 | £57 | £0 | — | — | — | — |
| Debtors | £0 | £65 | £1,062 | £57 | £0 | £215 | £174 | £6 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,377,227 | £1,364,334 | £1,338,766 | £1,308,012 | £994,480 | £989,407 | £959,989 | £821,927 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £571,900 |
| Provisions | — | — | — | — | £15,954 | £10,555 | £13,049 | — | — |
| Net current assets | −£1,377,227 | −£1,364,269 | −£1,337,704 | −£1,307,955 | −£994,480 | −£989,192 | −£959,815 | −£821,921 | — |
| Assets less current liabilities | −£51,406 | −£38,448 | −£11,883 | £2,194 | £17,630 | £22,918 | £40,185 | −£67,116 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2015-03-24
—
Outstanding