Thames Water Investments Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£874,660
Cash
£940,534
Turnover
—
Profit / loss
£34,337
Current assets
£1,051,879
Creditors < 1 year
£177,219
Equity
£874,660
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £874,660 | £840,323 | £14,345,425 | — |
| Equity | £874,660 | £840,323 | £14,345,425 | — |
| Assets | ||||
| Current assets | £1,051,879 | £966,413 | £15,349,415 | — |
| Cash at bank | £940,534 | £940,534 | £1,811,991 | — |
| Debtors | — | — | £13,537,424 | — |
| Liabilities | ||||
| Creditors within one year | £177,219 | £126,090 | £1,003,990 | — |
| Net current assets | £874,660 | £840,323 | £14,345,425 | — |
| Assets less current liabilities | £874,660 | £840,323 | — | — |
| Profit & loss | ||||
| Profit before tax | £36,157 | −£13,501,658 | £443,432 | — |
| Profit / loss | £34,337 | −£13,505,102 | £358,466 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-11
All monies
Part Satisfied