Thames Luxury Charters Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,085,358
Cash
£46,008
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,085,358
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,085,358 | £944,397 | £1,588,069 | £2,024,529 | −£109,659 |
| Equity | £1,085,358 | £944,397 | £1,588,069 | £2,024,529 | −£109,659 |
| Assets | |||||
| Intangible assets | £4,611 | £0 | — | — | — |
| Property, plant & equipment | £2,716,706 | £2,778,801 | £2,857,761 | £2,879,596 | £747,949 |
| Current assets | — | — | — | £447,672 | £555,608 |
| Cash at bank | £46,008 | £123,034 | £217,688 | £121,981 | £214,195 |
| Debtors | — | — | — | £325,691 | £341,413 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £582,839 | £884,439 |
| Creditors after one year | — | — | — | £0 | £386,667 |
| Provisions | — | — | — | £719,900 | £142,110 |
| Net current assets | — | — | — | −£135,167 | −£328,831 |
| Assets less current liabilities | — | — | — | £2,744,429 | £419,118 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £546,886 | −£237,746 |
| People | |||||
| Average employees | 21 | 24 | 27 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingAll Assets · created 2023-05-30
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OutstandingShow 22 satisfied / released
Fixed · created 2023-02-09 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2021-01-13 · satisfied 2023-01-05
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SatisfiedUnknown · created 2018-02-01 · satisfied 2022-03-16
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SatisfiedFixed · created 2018-02-01 · satisfied 2022-03-16
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SatisfiedFixed · created 2018-02-01 · satisfied 2022-03-16
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SatisfiedUnknown · created 2018-02-01 · satisfied 2022-03-16
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-04-15
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SatisfiedUnknown · created 2018-02-01 · satisfied 2020-04-15
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SatisfiedUnknown · created 2015-03-26 · satisfied 2020-04-15
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SatisfiedUnknown · created 2015-03-26 · satisfied 2020-04-15
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SatisfiedUnknown · created 2012-07-12 · satisfied 2020-04-15
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SatisfiedUnknown · created 2012-07-12 · satisfied 2020-04-15
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SatisfiedUnknown · created 2012-06-28 · satisfied 2020-04-15
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SatisfiedUnknown · created 2012-06-28 · satisfied 2020-04-15
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SatisfiedShares · created 2009-10-13 · satisfied 2020-04-15
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SatisfiedShares · created 2009-10-13 · satisfied 2020-04-15
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SatisfiedUnknown · created 2001-01-30 · satisfied 2013-11-19
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-10-22 · satisfied 2012-07-13
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SatisfiedUnknown · created 1999-10-22 · satisfied 2012-07-13
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SatisfiedUnknown · created 1999-10-22 · satisfied 2013-11-19
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SatisfiedUnknown · created 1999-10-22 · satisfied 2013-11-19
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SatisfiedAll Assets · created 1999-10-05 · satisfied 2013-11-19
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Satisfied