Thomas John Rd Ltd
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,360
Creditors < 1 year
—
Equity
£233,167
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233,167 | £229,117 | £229,127 | £229,127 | £229,127 | £227,468 | −£202,733 | −£195,036 | — | £219,061 | £208,704 | £189,074 | £159,374 | £155,439 | £147,235 | £138,905 |
| Equity | £233,167 | £229,117 | £229,127 | £229,127 | £229,127 | £227,468 | £202,733 | £195,036 | £211,471 | £219,061 | £208,704 | £189,074 | £159,374 | £155,439 | £147,235 | £138,905 |
| Assets | ||||||||||||||||
| Fixed assets | £88,272 | £88,272 | £88,272 | £88,272 | £88,272 | £88,272 | −£203,272 | −£203,272 | £203,272 | — | £140,846 | £142,448 | £144,050 | £145,652 | £147,254 | £148,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £255,846 | £140,846 | £142,448 | £144,050 | £145,652 | £147,254 | £148,856 |
| Current assets | £156,360 | £151,360 | £151,369 | £51,369 | £51,369 | £215,710 | −£11,252 | −£4,192 | £132,990 | £90,445 | £142,718 | £170,139 | £126,931 | £139,505 | £143,865 | £169,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £111 | £57,384 | £18,077 | £4,719 | £1,293 | £4,065 | £1,644 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,334 | £85,334 | £152,062 | £122,212 | £138,212 | £139,800 | £167,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £121,614 | £127,230 | — | — | — | — | — | — |
| Net current assets | £144,895 | £140,845 | £140,855 | £140,855 | £140,855 | £139,196 | £539 | £8,236 | £11,376 | −£36,785 | £67,858 | £46,626 | £15,324 | £9,787 | −£19 | −£9,951 |
| Assets less current liabilities | £233,167 | £229,117 | £229,127 | £229,127 | £229,127 | £227,468 | −£202,733 | −£195,036 | £214,648 | £219,061 | £208,704 | £189,074 | £159,374 | £155,439 | £147,235 | £138,905 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2006-06-30 · satisfied 2016-11-21
£0
SatisfiedUnknown · created 2003-10-24 · satisfied 2016-11-21
£0
SatisfiedUnknown · created 2002-11-22 · satisfied 2004-04-02
£0
SatisfiedUnknown · created 2002-11-05 · satisfied 2006-08-30
£0
Satisfied