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Companies/OC421429

Thomas Estates LLP

Limited Liability Partnership · Tunbridge Wells, Kent

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£52,596
Turnover
—
Profit / loss
—
Current assets
£255,201
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Fixed assets£14,103,790£13,848,806£12,873,119£10,849,307£8,907,722——
Property, plant & equipment£348,790£173,806£223,119£222,344£0——
Current assets£255,201£1,048,495£383,164£141,880£111,812£86,435£68,039
Cash at bank£52,596£378,005£68,730£29,676£80,511£85,811£67,881
Debtors£202,605£670,490£314,434£112,204£31,301£624£158
Liabilities
Net current assets£82,092£603,546−£44,139−£87,740£49,147£74,958£66,239
Assets less current liabilities£14,185,882£14,452,352£12,828,980£10,761,567£8,956,869£7,884,958£4,306,239
People
Average employees0000000
Source evidenceView 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

21 outstanding charges
Fixed · created 2026-04-29
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Outstanding
All Assets · created 2026-01-29
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Outstanding
Unknown · created 2025-03-11
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Outstanding
Unknown · created 2025-03-11
—
Outstanding
Fixed · created 2024-10-14
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Outstanding
Unknown · created 2023-12-04
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Outstanding
Unknown · created 2023-12-04
—
Outstanding
Fixed · created 2023-12-04
—
Outstanding
Unknown · created 2023-10-13
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Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Fixed · created 2023-09-22
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Outstanding
Unknown · created 2023-09-22
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Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2023-09-22
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Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Fixed · created 2023-08-08
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Outstanding
Show 4 satisfied / released
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Satisfied
—
Satisfied
Property · created 2022-08-26 · satisfied 2023-11-15
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Satisfied
All Assets · created 2020-08-24 · satisfied 2023-09-06
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Satisfied