Thames Land Limited
Other letting and operating of own or leased real estate · Cassington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£11,991,816
Cash
£847,506
Turnover
—
Profit / loss
—
Current assets
£1,099,673
Creditors < 1 year
—
Equity
£11,991,816
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · unknown | 2022-03-25GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,991,816 | £11,312,420 | £10,967,254 | £14,215,863 | £13,987,978 | £13,580,443 | £12,858,520 | £16,876,714 | £15,804,663 | £14,923,619 | £14,304,934 | £11,798,058 |
| Equity | £11,991,816 | £11,312,420 | £10,967,254 | £14,215,863 | £13,987,978 | £13,580,443 | £12,858,520 | £16,876,714 | £15,804,663 | £14,923,619 | £14,304,934 | £11,798,058 |
| Assets | ||||||||||||
| Fixed assets | £29,311,000 | £29,311,000 | £29,311,000 | £32,995,052 | £32,995,052 | £32,995,052 | £32,995,052 | £37,995,052 | £37,995,052 | £38,009,302 | £38,001,000 | £34,501,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,000,000 | £34,500,000 |
| Current assets | £1,099,673 | £1,253,118 | £777,688 | £532,927 | £535,369 | £428,583 | £758,565 | £836,226 | £749,387 | £601,795 | £698,278 | £1,450,613 |
| Cash at bank | £847,506 | £1,064,014 | £511,357 | £232,156 | £106,865 | £160,318 | £158,756 | £173,601 | £135,108 | £31,993 | £30,160 | £935,126 |
| Debtors | £252,167 | £189,104 | £266,331 | £300,771 | £428,504 | £268,265 | £599,809 | £662,625 | £614,279 | £569,802 | £668,118 | £515,487 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,356,128 | £1,359,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,038,216 | £22,794,322 |
| Provisions | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | — | — |
| Net current assets | −£963,896 | −£449,026 | −£586,168 | −£7,802,571 | −£956,088 | −£1,229,300 | −£1,121,719 | −£606,121 | −£442,245 | −£636,220 | −£657,850 | £91,380 |
| Assets less current liabilities | £28,347,104 | £28,861,974 | £28,724,832 | £25,192,481 | £32,038,964 | £31,765,752 | £31,873,333 | £37,388,931 | £37,552,807 | £37,373,082 | £37,343,150 | £34,592,380 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,918,848 | £1,961,129 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,284,896 | £1,587,742 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,169,969 | £1,495,756 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £849,930 | £1,184,347 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £669,365 | £911,894 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Fixed · created 2014-11-28 · satisfied 2022-10-04
—
SatisfiedFloating · created 2014-11-28 · satisfied 2022-10-04
—
SatisfiedProperty · created 2008-08-07 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2008-03-11 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2007-07-03 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2005-12-02 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2004-06-28 · satisfied 2023-09-28
All monies
SatisfiedShares · created 2002-02-01 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2002-02-01 · satisfied 2024-12-19
All monies
SatisfiedUnknown · created 2001-11-12 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2001-11-12 · satisfied 2024-12-19
All monies
SatisfiedProperty · created 2001-08-22 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 2001-08-08 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 1999-03-12 · satisfied 2023-09-28
All monies
SatisfiedFloating · created 1998-08-13 · satisfied 2006-09-14
All monies
SatisfiedProperty · created 1997-05-29 · satisfied 2001-02-16
£4,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE DESCRIBED IN A LETTER DATED 28TH APRIL 1997
SatisfiedProperty · created 1997-05-29 · satisfied 2001-02-16
£4,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE DESCRIBED IN A LETTER DATED 28TH APRIL 1997
SatisfiedProperty · created 1997-05-29 · satisfied 2001-02-16
£4,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE DESCRIBED IN A LETTER DATED 28TH APRIL 1997
SatisfiedProperty · created 1995-08-29 · satisfied 2023-09-28
All monies
SatisfiedProperty · created 1995-06-23 · satisfied 2001-02-16
£2,116,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER AN OFF ER OF LOAN DATED 3RD MAY 1995 FROM KREDI ETFINANCE CORPORATION LIMITED
SatisfiedUnknown · created 1991-07-05 · satisfied 1999-03-23
All monies
SatisfiedUnknown · created 1989-06-23 · satisfied 1995-06-28
All monies
SatisfiedFloating · created 1989-05-24 · satisfied 2001-02-16
All monies
SatisfiedProperty · created 1989-03-08 · satisfied 1995-06-28
All monies
SatisfiedProperty · created 1988-12-05 · satisfied 1989-10-28
All monies
SatisfiedFloating · created 1985-08-30 · satisfied 2001-02-16
All monies
SatisfiedProperty · created 1985-01-10 · satisfied 1990-05-26
All monies
Satisfied