Thoughtful Property Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£166,193
Cash
£4,295
Turnover
—
Profit / loss
—
Current assets
£19,158
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,193 | £162,200 | £172,519 | £161,646 | £103,244 | £80,425 | £42,786 | −£87,293 | −£110,530 |
| Assets | |||||||||
| Fixed assets | £775,000 | £775,000 | £775,000 | £780,000 | £740,000 | £740,000 | £740,000 | £634,408 | £613,597 |
| Property, plant & equipment | £775,000 | £775,000 | £775,000 | £780,000 | £740,000 | £740,000 | £740,000 | £634,408 | £613,597 |
| Current assets | £19,158 | £9,586 | £25,242 | £4,022 | £49,895 | £28,611 | £22,324 | £65,705 | £11,372 |
| Cash at bank | £4,295 | £4,087 | £18,511 | £4,022 | £49,895 | £28,611 | £22,324 | £65,705 | £11,372 |
| Debtors | £14,863 | £5,499 | £6,731 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £88 | −£1,398 | £3,953 | £48,071 | £150,620 | £152,177 | £206,912 | £292,341 | £430,993 |
| Net current assets | £19,070 | £10,984 | £21,289 | −£44,049 | −£100,725 | −£123,566 | −£184,588 | −£226,636 | −£419,621 |
| Assets less current liabilities | £794,070 | £785,984 | £796,289 | £735,951 | £639,275 | £616,434 | £555,412 | £407,772 | £193,976 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
12 outstanding chargesUnknown · created 2023-09-29
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OutstandingProperty · created 2022-12-19
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OutstandingUnknown · created 2022-10-18
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2018-09-28
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OutstandingFixed · created 2017-12-18
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OutstandingUnknown · created 2017-11-10
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OutstandingFixed · created 2017-10-17
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OutstandingUnknown · created 2017-09-01
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OutstandingProperty · created 2017-02-03
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OutstandingUnknown · created 2017-01-12
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Outstanding