Thomas Lipton Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£9,379,416

Cash

£134

Turnover

—

Profit / loss

—

Current assets

£1,300,134

Creditors < 1 year

£7,396,095

Equity

—

Average employees

GBP · company

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

8 periods

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	−£9,379,416	−£8,155,156	−£6,665,295	−£5,962,147	−£5,238,436	−£4,659,467	−£2,298,156	−£551,884
Equity	—	—	—	—	—	—	—	−£551,884
Assets
Current assets	£1,300,134	£1,988,746	£5,784,015	£6,612,882	£10,956,722	£19,127,123	£17,175,477	£13,378,481
Cash at bank	£134	£894	£1,398	£12,033	£6,618	£169	£935	£100
Debtors	—	—	—	—	£192,457	£2,342	£53	£186,546
Stock	£1,300,000	£1,784,659	£5,743,251	£6,573,503	£10,757,647	£19,124,612	£17,174,489	£13,191,835
Liabilities
Creditors within one year	£7,396,095	£7,043,418	£6,413,827	£5,968,317	£5,161,220	£4,101,121	£3,315,576	£2,803,225
Creditors after one year	£3,283,455	£3,100,484	£6,035,483	£6,606,712	£11,033,938	£19,685,469	£16,158,057	£11,127,140
Assets less current liabilities	−£6,095,961	−£5,054,672	−£629,812	£644,565	£5,795,502	£15,026,002	£13,859,901	£10,575,256
People
Average employees	1	1	1	1	1	1	1	1
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