Thamesbury Estates Limited
Buying and selling of own real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£282,797
Cash
£95,788
Turnover
—
Profit / loss
—
Current assets
£5,323,442
Creditors < 1 year
£6,540,645
Equity
£282,797
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £282,797 | £2,703,092 |
| Equity | £282,797 | £2,703,092 |
| Assets | ||
| Property, plant & equipment | £1,500,000 | £6,000,000 |
| Current assets | £5,323,442 | £281,502 |
| Cash at bank | £95,788 | £106,252 |
| Debtors | £5,227,654 | £175,250 |
| Liabilities | ||
| Creditors within one year | £6,540,645 | £1,328,201 |
| Creditors after one year | — | £2,250,209 |
| Net current assets | −£1,217,203 | −£1,046,699 |
| Assets less current liabilities | £282,797 | £4,953,301 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-08-18
£1,530,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-04-28
All monies
OutstandingProperty · created 2006-03-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-29 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2018-10-29 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2004-01-29 · satisfied 2010-12-14
All monies
SatisfiedFixed · created 2004-01-30 · satisfied 2010-12-14
All monies
Satisfied