David Lee Thomas Ltd
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£138,206
Cash
£644
Turnover
—
Profit / loss
—
Current assets
£336,354
Creditors < 1 year
£318,405
Equity
−£138,206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£138,206 | −£108,356 | −£26,637 |
| Equity | −£138,206 | −£108,356 | −£26,637 |
| Assets | |||
| Current assets | £336,354 | £320,160 | £379,079 |
| Cash at bank | £644 | £307 | £1,366 |
| Debtors | £228,212 | £143,765 | £121,957 |
| Liabilities | |||
| Creditors within one year | £318,405 | £89,133 | £66,866 |
| Creditors after one year | £156,155 | £339,383 | £338,850 |
| Net current assets | £17,949 | £231,027 | £312,213 |
| People & pay | |||
| Average employees | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-08-27
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OutstandingAll Assets · created 2025-01-27
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OutstandingAll Assets · created 2025-01-27
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OutstandingProperty · created 2023-06-30
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OutstandingAll Assets · created 2023-06-30
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OutstandingUnknown · created 2022-07-14
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OutstandingUnknown · created 2022-02-11
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-09 · satisfied 2025-01-20
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SatisfiedFloating · created 2022-04-04 · satisfied 2025-01-20
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SatisfiedFloating · created 2022-02-11 · satisfied 2025-01-20
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Satisfied