Thomas Capital Ltd
Buying and selling of own real estate · Wokingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£532,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,755,248
Creditors < 1 year
£4,221,611
Equity
£532,910
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £532,910 | £521,035 | — | — | £323,969 | £64,840 | £65,152 | £26,989 |
| Equity | £532,910 | £521,035 | £526,013 | £458,959 | £323,969 | £64,840 | £65,152 | £26,989 |
| Assets | ||||||||
| Fixed assets | £1,373 | £2,355 | £1,156 | £1,940 | £1,799 | £986 | £53 | £1 |
| Current assets | £4,755,248 | £7,649,303 | £7,816,885 | £8,341,857 | £8,300,496 | £6,982,972 | £3,967,546 | £28,188 |
| Liabilities | ||||||||
| Creditors within one year | £4,221,611 | £7,129,373 | £7,290,778 | £7,883,588 | £7,977,126 | — | — | — |
| Net current assets | £533,637 | £519,930 | — | — | £323,370 | £65,054 | £66,299 | £28,188 |
| Assets less current liabilities | £535,010 | £522,285 | — | — | £325,169 | £66,040 | £66,352 | £28,189 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — |
| 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 chargesNo charges available in our records.