Thameswey Housing Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£133,401,139
Cash
£8,202,837
Turnover
£13,908,407
Profit / loss
−£121,257,925
Current assets
£60,258,731
Creditors < 1 year
£88,835,776
Equity
−£133,401,139
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£133,401,139 | −£12,143,214 | — | £17,885,366 | £26,377,709 | £36,368,440 | — | — | — | — | — |
| Equity | −£133,401,139 | −£12,143,214 | — | £17,885,366 | £26,377,709 | £36,368,440 | £37,452,738 | £40,380,530 | £35,311,910 | £32,048,556 | £14,101,746 |
| Assets | |||||||||||
| Fixed assets | £383,992,572 | £412,743,024 | — | £394,311,847 | £356,220,115 | £256,384,638 | — | — | — | — | — |
| Intangible assets | £275,199 | £322,542 | — | £321,299 | £330,469 | £338,237 | — | — | — | — | — |
| Property, plant & equipment | £91,055,209 | £108,820,381 | — | £105,288,513 | £102,656,668 | £73,041,636 | — | — | — | — | — |
| Current assets | £60,258,731 | £65,202,631 | — | £82,208,635 | £29,065,004 | £55,383,640 | — | — | — | — | — |
| Cash at bank | £8,202,837 | £3,451,244 | £2,152,616 | £2,152,616 | £3,249,053 | £2,368,938 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £5,449,771 | — | — | — | — | — |
| Stock | — | — | — | — | £9,275,819 | £47,564,931 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £88,835,776 | £20,063,114 | — | £67,994,608 | £36,023,426 | — | — | — | — | — | — |
| Creditors after one year | £488,816,666 | £470,025,755 | — | £390,572,583 | £322,814,384 | — | — | — | — | — | — |
| Provisions | — | — | — | −£67,925 | −£69,600 | £1,460,054 | — | — | — | — | — |
| Net current assets | −£28,577,045 | £45,139,517 | — | £14,214,027 | −£6,958,422 | £34,716,810 | — | — | — | — | — |
| Assets less current liabilities | £355,415,527 | £457,882,541 | — | £408,525,874 | £349,261,693 | £291,101,448 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,908,407 | £15,639,336 | — | £19,756,338 | £8,165,103 | £6,515,382 | — | — | — | — | — |
| Gross profit | £10,860,101 | £10,839,576 | — | £7,920,089 | £6,074,098 | £5,169,450 | — | — | — | — | — |
| Operating profit | −£106,295,871 | −£12,300,922 | — | £3,173,871 | −£980,707 | £3,741,223 | — | — | — | — | — |
| Profit before tax | −£121,257,925 | −£30,028,580 | — | −£8,492,343 | −£11,367,360 | −£3,857,965 | — | — | — | — | — |
| Profit / loss | −£121,257,925 | −£30,028,580 | — | −£8,492,343 | −£11,367,360 | −£1,004,298 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-04-18
£3,440,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding