Thames Gateway Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£707,241
Cash
£54,882
Turnover
—
Profit / loss
—
Current assets
£58,901
Creditors < 1 year
—
Equity
£707,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £707,241 | £692,709 | £683,506 | £698,822 | £624,651 | £600,492 | — | — | £580,501 | £552,429 | £269,414 | £153,715 | £265,463 | £249,364 | £234,541 | £215,583 | £193,177 |
| Equity | £707,241 | £692,709 | £683,506 | £698,822 | £624,651 | £600,492 | £595,190 | £614,932 | £580,501 | £552,429 | £269,414 | £153,715 | £265,463 | £249,364 | £234,541 | £215,583 | £193,177 |
| Assets | |||||||||||||||||
| Fixed assets | £670,982 | £671,524 | £671,814 | £672,633 | £633,765 | £630,840 | £631,443 | £629,431 | £630,281 | £630,123 | £631,113 | £416,697 | £596,676 | £596,534 | £594,189 | £595,241 | £596,444 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,626 | £2,168 | £2,458 | £3,277 | £4,136 | £2,556 | £3,159 | £2,549 | £298,525 | £298,367 | £299,357 | £284,941 | £284,520 | £284,378 | £281,433 | £281,885 | £282,488 |
| Current assets | £58,901 | £45,723 | £38,371 | £59,654 | £56,279 | £16,642 | £13,125 | £57,474 | £43,424 | £41,967 | £95,920 | £70,168 | £11,831 | £12,336 | £17,754 | £15,096 | £12,912 |
| Cash at bank | £54,882 | £4,488 | £13,398 | £34,896 | £55,050 | £14,410 | £9,305 | £52,388 | £37,963 | £37,128 | £91,545 | £65,748 | £7,640 | £8,737 | £15,199 | £13,727 | £4,941 |
| Debtors | £4,019 | £41,235 | £24,973 | £24,758 | £1,229 | £2,232 | £3,820 | £5,086 | £5,461 | £4,839 | £4,375 | £4,420 | £4,191 | £3,599 | £2,555 | £1,369 | £7,971 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,498 | £31,061 | £26,536 | £22,899 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £424,121 | £302,089 | £316,508 | £336,607 | — | — | — |
| Net current assets | £37,039 | £27,062 | £22,542 | £41,890 | £15,886 | −£30,348 | −£36,253 | −£14,499 | £26,530 | £21,704 | £62,422 | £39,107 | −£14,705 | −£10,563 | −£9,248 | −£18,812 | −£31,534 |
| Assets less current liabilities | £708,021 | £698,586 | £694,356 | £714,523 | £649,651 | £600,492 | £595,190 | £614,932 | £656,811 | £651,827 | £693,535 | £455,804 | £581,971 | £585,971 | £584,941 | £576,429 | £564,910 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 9 satisfied / released
Floating · created 2007-01-19 · satisfied 2019-08-09
All monies
SatisfiedFloating · created 2006-12-04 · satisfied 2019-08-09
All monies
SatisfiedFloating · created 2005-12-01 · satisfied 2019-08-09
All monies
SatisfiedAll Assets · created 2004-04-21 · satisfied 2017-06-07
All monies
SatisfiedProperty · created 2002-08-09 · satisfied 2019-08-09
£42,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2002-06-28 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 2002-05-07 · satisfied 2019-08-09
£59,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2002-04-17 · satisfied 2019-08-09
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2002-04-05 · satisfied 2017-06-06
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied