Thames River Investments Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · company scope
Net assets
£38,898,398
Cash
£779,947
Turnover
—
Profit / loss
−£7,291,108
Current assets
£21,816,329
Creditors < 1 year
£1,157,568
Equity
£38,898,398
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-10-01GBP · company | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-04-21GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,898,398 | £29,463,161 | £10,973,968 | £10,973,968 | — | £19,192,179 | — | £15,253,655 | £8,011,060 | £18,394,632 |
| Equity | £38,898,398 | £29,463,161 | £10,973,968 | £10,973,968 | £17,693,204 | £19,192,179 | £15,253,655 | £15,253,655 | £8,011,060 | £18,394,632 |
| Assets | ||||||||||
| Fixed assets | £116,274,529 | £93,964,270 | — | £67,163,552 | — | £50,949,457 | — | £43,495,035 | £36,991,559 | £37,871,987 |
| Property, plant & equipment | £20,105 | £11,639 | — | £11,200 | — | £464,154 | — | — | — | — |
| Current assets | £21,816,329 | £12,878,010 | — | £3,027,720 | — | £8,988,530 | — | £9,470,288 | £302,282 | £707,765 |
| Cash at bank | £779,947 | £504,228 | — | £209,718 | — | £4,531 | — | — | £0 | £47,630 |
| Debtors | £21,036,382 | £12,373,782 | — | £2,552,001 | — | — | — | — | £302,282 | £660,135 |
| Stock | — | — | — | £266,001 | — | £24,031 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,157,568 | £2,220,378 | — | £14,447,370 | — | £581,329 | — | £18,240,969 | £257,384 | £978,963 |
| Creditors after one year | £73,873,979 | £56,573,276 | — | £32,884,540 | — | £34,776,173 | — | £15,410,545 | £26,034,793 | £15,959,754 |
| Provisions | −£24,160,913 | −£18,585,465 | — | −£11,885,394 | — | −£5,388,306 | — | £4,060,154 | £2,990,604 | £3,246,403 |
| Net current assets | £20,658,761 | £10,657,632 | — | −£11,419,650 | — | £8,407,201 | — | −£8,770,681 | £44,898 | −£271,198 |
| Assets less current liabilities | £136,933,290 | £104,621,902 | — | £55,743,902 | — | £59,356,658 | — | £34,724,354 | £37,036,457 | £37,600,789 |
| Profit & loss | ||||||||||
| Profit / loss | −£7,291,108 | −£3,115,451 | — | −£16,907,749 | — | −£1,723,592 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | — | 4 | — | 4 | — | 0 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
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All Assets · created 2022-03-17
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OutstandingShow 9 satisfied / released
Fixed · created 2021-04-12 · satisfied 2025-02-05
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SatisfiedFixed · created 2021-04-01 · satisfied 2023-03-03
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SatisfiedFixed · created 2019-07-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-04-15 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2019-04-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-04-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2017-11-14 · satisfied 2021-05-03
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SatisfiedFixed · created 2014-06-10 · satisfied 2019-03-20
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SatisfiedFixed · created 2013-09-30 · satisfied 2019-03-20
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Satisfied