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Companies/09969824

Thomprop Limited

Private Limited Company · Swansea

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£71,864
Cash
£66
Turnover
Profit / loss
Current assets
£7,134
Creditors < 1 year
£61,056
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£71,864−£69,596−£67,744
Equity−£615
Assets
Current assets£7,134£24,001£16,359£9,003£162,581£290,987
Cash at bank£66£5,845£198£226£599£1,123
Debtors£7,068£18,156£16,161£8,777£8,510
Stock£153,472£257,854
Liabilities
Creditors within one year£61,056£75,146£84,194£74,558
Creditors after one year£18,033£18,542£0
Net current assets−£53,922−£51,145−£67,835−£65,555−£29,807−£706
Assets less current liabilities−£53,831−£51,054−£67,744−£65,464−£29,716−£615
Profit & loss
Profit / loss−£616
People
Average employees1111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-04-06
Outstanding
Floating · created 2017-05-10
Outstanding
Property · created 2017-05-10
Outstanding
Fixed · created 2016-09-29
Outstanding
All Assets · created 2016-09-29
Outstanding
Fixed · created 2016-09-29
Outstanding
Fixed · created 2016-07-14
Outstanding
Floating · created 2016-06-14
Outstanding