David Thomas Property Management Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£481,855
Equity
−£378,932
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£931,561 | −£563,433 |
| Equity | −£378,932 | −£378,757 | −£931,561 | −£563,433 |
| Assets | ||||
| Fixed assets | — | — | £968,860 | £1,260,147 |
| Property, plant & equipment | £101,221 | £101,628 | £3,860 | £5,147 |
| Current assets | — | — | £4,366 | £88,656 |
| Cash at bank | £1,702 | £1,702 | £4,366 | £11,776 |
| Debtors | — | — | — | £76,880 |
| Liabilities | ||||
| Creditors within one year | £481,855 | £482,087 | — | — |
| Net current assets | −£480,153 | −£480,385 | −£480,421 | −£403,580 |
| Assets less current liabilities | −£378,932 | −£378,757 | £488,439 | £856,567 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-10-24
All monies
OutstandingUnknown · created 2007-06-15
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OutstandingAll Assets · created 2007-05-25
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OutstandingProperty · created 2007-05-25
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OutstandingShow 23 satisfied / released
Fixed · created 2007-01-12 · satisfied 2007-06-26
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-12-23 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-10-18 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-10-18 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-10-18 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-06-22 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-05-20 · satisfied 2007-06-26
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SatisfiedFixed · created 2005-02-21 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-10-01 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-09-01 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-08-20 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-07-30 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-08-03 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-07-30 · satisfied 2007-06-26
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SatisfiedUnknown · created 2004-07-30 · satisfied 2007-06-26
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-30 · satisfied 2007-06-26
£38,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-14 · satisfied 2007-06-26
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2007-06-26
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-29 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-07-29 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-07-27 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-07-14 · satisfied 2007-06-26
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SatisfiedAll Assets · created 2003-10-15 · satisfied 2007-06-26
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Satisfied