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Companies/03230321

Thos. Storey Property Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 1996
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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 · 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.

4 periods
Reported figures2023-07-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2007-06-01
All monies
Outstanding
Floating · created 2007-01-17
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2005-06-24 · satisfied 2015-06-30
All monies
Satisfied
All Assets · created 2002-05-29 · satisfied 2005-06-21
All monies
Satisfied
Unknown · created 1999-11-09 · satisfied 2015-06-30
All monies
Satisfied
Unknown · created 1999-06-30 · satisfied 2004-01-16
£116,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1996-12-24 · satisfied 2004-01-16
All monies
Satisfied
Property · created 1996-12-27 · satisfied 2004-01-16
All monies
Satisfied
Floating · created 1996-12-27 · satisfied 2015-06-30
All monies
Satisfied