Thameswey Solar Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,079,941
Cash
£1,145,849
Turnover
—
Profit / loss
−£870
Current assets
£1,145,999
Creditors < 1 year
£66,058
Equity
£1,079,941
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,079,941 | £1,080,811 | £1,086,005 | £1,178,319 | — | £1,180,479 | — | — | — |
| Equity | £1,079,941 | £1,080,811 | £1,086,005 | £1,178,319 | £1,179,463 | £1,180,479 | £1,206,559 | £1,219,662 | £1,221,216 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £2,769,928 | — | — | — |
| Current assets | £1,145,999 | £1,145,369 | £1,181,806 | £2,512,560 | — | £175,252 | — | — | — |
| Cash at bank | £1,145,849 | £1,141,993 | £1,179,949 | £39,436 | — | £141,561 | — | — | — |
| Debtors | £150 | £3,376 | £1,857 | £2,473,124 | — | £33,691 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £66,058 | £64,558 | £95,801 | — | — | — | — | — | — |
| Net current assets | £1,079,941 | £1,080,811 | £1,086,005 | £2,255,185 | — | −£33,328 | — | — | — |
| Assets less current liabilities | £1,079,941 | £1,080,811 | £1,086,005 | £2,255,185 | — | £2,736,600 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £205,830 | — | £207,180 | — | — | — |
| Gross profit | — | — | — | £193,269 | — | £175,855 | — | — | — |
| Operating profit | −£5,751 | −£5,308 | −£23,168 | £96,386 | — | £82,569 | — | — | — |
| Profit before tax | −£870 | −£5,194 | −£92,315 | £17,501 | — | −£13,161 | — | — | — |
| Profit / loss | −£870 | −£5,194 | −£92,315 | −£1,144 | — | −£26,080 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-22
All monies
Outstanding