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Companies/09899125

Thompson Jewitt Properties Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£73,563
Cash
£3,950
Turnover
—
Profit / loss
—
Current assets
£26,114
Creditors < 1 year
—
Equity
£73,563
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets£73,563−£39,321−£24,774£6,687£30,134£24,375£21,332£8,644£4,204
Equity£73,563−£39,321−£24,774£6,687£30,134£24,375—£8,644£4,204
Assets
Fixed assets———£886,235£886,235£886,235£886,753£887,270£269,133
Property, plant & equipment———£0£0£0£518£1,035£1,553
Current assets£26,114£26,078£19,176£25,149£32,088£22,847£40,670£24,660£15,164
Cash at bank£3,950£3,001£2,128£4,454£10,585£1,310£19,353£2,532£9,092
Debtors£22,164£23,077£17,048£20,695£21,503£21,537£21,317£22,128£6,072
Liabilities
Creditors within one year——————£296,581£293,776£95,495
Creditors after one year——————£609,510£609,510£184,598
Provisions£41,944£0———————
Net current assets−£295,198−£282,252−£289,248−£262,798−£246,592−£252,350−£255,911−£269,116−£80,331
Assets less current liabilities£758,811£603,983£596,987£623,437£639,643£633,885£630,842£618,154£188,802
People & pay
Average employees2222222——
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-06-13
—
Outstanding
Unknown · created 2025-06-13
—
Outstanding
Unknown · created 2025-06-13
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Outstanding
Unknown · created 2025-06-13
—
Outstanding
Unknown · created 2025-06-13
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Outstanding
Unknown · created 2025-06-13
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Outstanding
Floating · created 2017-10-27
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Outstanding
Floating · created 2016-05-27
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Outstanding
Floating · created 2016-05-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-27 · satisfied 2025-07-04
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Satisfied