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Companies/04350671

Thames Gateway Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees111111122————————
Source evidenceView 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 charges
Show 9 satisfied / released
Floating · created 2007-01-19 · satisfied 2019-08-09
All monies
Satisfied
Floating · created 2006-12-04 · satisfied 2019-08-09
All monies
Satisfied
Floating · created 2005-12-01 · satisfied 2019-08-09
All monies
Satisfied
All Assets · created 2004-04-21 · satisfied 2017-06-07
All monies
Satisfied
Property · 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
Satisfied
Property · created 2002-06-28 · satisfied 2019-08-09
All monies
Satisfied
Property · created 2002-05-07 · satisfied 2019-08-09
£59,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · 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
Satisfied
Property · created 2002-04-05 · satisfied 2017-06-06
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied