Thos. Storey Property Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,439,917
Cash
£208,480
Turnover
—
Profit / loss
—
Current assets
£248,313
Creditors < 1 year
£650,243
Equity
£2,439,917
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,439,917 | £2,324,161 | £2,285,176 | £2,245,324 |
| Equity | £2,439,917 | £2,324,161 | £2,285,176 | £2,245,324 |
| Assets | ||||
| Fixed assets | £2,841,847 | £2,869,640 | — | — |
| Property, plant & equipment | £2,841,847 | £2,869,640 | £2,917,286 | £2,964,930 |
| Current assets | £248,313 | £224,977 | £292,779 | £211,680 |
| Cash at bank | £208,480 | £34,977 | £58,529 | £73,128 |
| Debtors | — | — | £234,250 | £138,552 |
| Liabilities | ||||
| Creditors within one year | £650,243 | £502,569 | £576,177 | £493,585 |
| Creditors after one year | £0 | £267,887 | £348,712 | £437,701 |
| Net current assets | −£401,930 | −£277,592 | −£283,398 | −£281,905 |
| Assets less current liabilities | £2,439,917 | £2,592,048 | £2,633,888 | £2,683,025 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2007-06-01
All monies
OutstandingFloating · created 2007-01-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2005-06-24 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2005-06-21
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SatisfiedUnknown · created 1999-11-09 · satisfied 2015-06-30
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SatisfiedUnknown · created 1999-06-30 · satisfied 2004-01-16
£116,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-12-24 · satisfied 2004-01-16
All monies
SatisfiedProperty · created 1996-12-27 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 1996-12-27 · satisfied 2015-06-30
All monies
Satisfied