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Companies/14390331

A P Thompson Property Group Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£54,069
Cash
£90,710
Turnover
Profit / loss
Current assets
£107,169
Creditors < 1 year
Equity
£54,069
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£54,069£16,438
Equity£54,069£16,438£1
Assets
Fixed assets£342,003£0
Property, plant & equipment£5,379£0
Current assets£107,169£86,078£1
Cash at bank£90,710£11,239£1
Debtors£16,459£0
Stock£0£74,839£0
Liabilities
Provisions£2,383£0
Net current assets−£118,464£16,438£1
Assets less current liabilities£223,539£16,438£1
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-08-12
Outstanding
Fixed · created 2026-07-28
Outstanding
All Assets · created 2026-07-10
Outstanding
Property · created 2026-07-10
Outstanding
Fixed · created 2026-05-14
Outstanding
Floating · created 2026-02-20
Outstanding
Property · created 2026-02-20
Outstanding
All Assets · created 2025-10-17
Outstanding
Property · created 2025-10-17
Outstanding
Fixed · created 2025-10-10
Outstanding
Fixed · created 2025-08-12
Outstanding
Property · created 2025-08-01
Outstanding
All Assets · created 2025-08-01
Outstanding
All Assets · created 2025-06-13
Outstanding
Property · created 2025-06-13
Outstanding
All Assets · created 2024-10-23
Outstanding
Unknown · created 2024-10-23
Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-15 · satisfied 2026-08-14
Satisfied
Floating · created 2025-08-15 · satisfied 2026-08-14
Satisfied
Fixed · created 2025-05-23 · satisfied 2026-02-27
Satisfied
Floating · created 2025-05-23 · satisfied 2026-02-27
Satisfied
Floating · created 2024-11-15 · satisfied 2025-08-13
Satisfied
Unknown · created 2024-11-15 · satisfied 2025-08-13
Satisfied