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Companies/13181937

A Thomas Homes Limited

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£42,092
Cash
£3,847
Turnover
—
Profit / loss
—
Current assets
£6,721
Creditors < 1 year
£117,423
Equity
£42,092
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets£42,092£23,785£10,219−£30,763−£11,866
Equity£42,092£23,785£10,219£30,763£11,866
Assets
Fixed assets£454,256£450,256£451,256£407,218£228,585
Property, plant & equipment£454,256£450,256———
Current assets£6,721£33,183£18,841£9,294£3,531
Cash at bank£3,847£27,891£10,180£573£611
Debtors£2,874£5,292———
Liabilities
Creditors within one year£117,423£158,969£159,007£154,666£80,786
Creditors after one year£292,629£292,612£292,609£292,609£163,196
Provisions£8,833£8,073−£8,262£0—
Net current assets−£110,702−£125,786———
Assets less current liabilities£343,554£324,470£311,090£261,846£151,330
People & pay
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-19
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
Show 1 satisfied / released
Property · created 2021-07-29 · satisfied 2026-09-19
—
Satisfied