Thameswey Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,192,901
Cash
£72,500
Turnover
—
Profit / loss
−£28,427
Current assets
£573,838
Creditors < 1 year
£496,169
Equity
£2,192,901
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 | 2024-03-31Company | 2023-03-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,192,901 | £2,221,328 | £18,551,702 | £18,551,702 | — | £26,774,684 | — |
| Equity | £2,192,901 | £2,221,328 | £18,551,702 | £18,551,702 | £32,360,533 | £32,360,533 | £32,343,875 |
| Assets | |||||||
| Fixed assets | £2,115,232 | £2,118,544 | — | £18,421,709 | — | £26,628,834 | — |
| Property, plant & equipment | £15,811 | £19,123 | — | £18,793 | — | £21,143 | — |
| Current assets | £573,838 | £366,129 | — | £368,900 | — | £405,852 | — |
| Cash at bank | £72,500 | £50,856 | — | £49,944 | — | £110,544 | — |
| Liabilities | |||||||
| Creditors within one year | £496,169 | £263,345 | — | £238,907 | — | £260,002 | — |
| Net current assets | £77,669 | £102,784 | — | £129,993 | — | £145,850 | — |
| Assets less current liabilities | £2,192,901 | £2,221,328 | — | £18,551,702 | — | £26,774,684 | — |
| Profit & loss | |||||||
| Profit / loss | −£28,427 | −£16,330,374 | — | −£8,222,982 | — | −£296,722 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.