Thameside Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,096,948

Cash

£1,190,767

Turnover

—

Profit / loss

—

Current assets

£2,722,976

Creditors < 1 year

—

Equity

£4,096,948

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£4,096,948	£3,446,557	£3,339,498	£3,198,419	£2,699,517	£2,480,068	£2,362,524	£2,276,215	£2,104,495	£1,098,377	£597,164	£544,111	£752,379	£652,289	£559,997
Equity	£4,096,948	£3,446,557	£3,339,498	£3,198,419	£2,699,517	£2,480,068	£2,362,524	£2,276,215	£2,104,495	£1,098,377	£597,164	£544,111	£752,379	£652,289	£559,997
Assets
Fixed assets	£8,649,975	£9,080,215	£8,685,278	£7,972,784	£8,809,262	£8,385,641	£7,274,885	£7,258,941	£7,255,501	£4,839,554	£4,990,049	£4,739,306	£1,662,616	£1,755,411	£1,745,294
Property, plant & equipment	£1,145	£1,431	£1,789	£2,236	£2,795	£3,493	£4,367	£5,459	£6,823	£8,529	£10,662	£13,327	£16,659	£20,454	£25,337
Current assets	£2,722,976	£1,896,564	£978,466	£1,084,733	£1,094,235	£1,227,003	£1,546,440	£1,144,327	£1,083,931	£1,293,886	£259,777	£333,199	£29,785	£30,701	£26,240
Cash at bank	£1,190,767	£103,550	£83,244	£182,468	£115,759	£203,840	£301,622	£53,077	£448,931	£487,586	£12,277	£98,199	£29,785	£28,701	£26,240
Debtors	£1,532,209	£1,793,014	£895,222	£902,265	£978,476	£1,023,163	£1,244,818	£1,091,250	£635,000	£806,300	£247,500	£235,000	£0	£2,000	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£658,835	£693,088	£189,669	£301,692	£299,345
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,993,827	£3,835,306	£750,353	£832,131	£912,192
Provisions	£115,572	£272,002	£272,002	£239,034	£76,160	£76,160	£76,160	£84,091	£93,324	£0	—	—	—	—	—
Net current assets	£577,600	−£59,835	−£674,567	£14,520	£116,815	£279,287	£449,605	£48,671	−£4,376	£234,129	−£399,058	−£359,889	−£159,884	−£270,991	−£273,105
Assets less current liabilities	£9,227,575	£9,020,380	£8,010,711	£7,987,304	£8,926,077	£8,664,928	£7,724,490	£7,307,612	£7,251,125	£5,073,683	£4,590,991	£4,379,417	£1,502,732	£1,484,420	£1,472,189
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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