22 Shad Thames Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£528,350
Cash
£1,737
Turnover
—
Profit / loss
—
Current assets
£6,613,990
Creditors < 1 year
£6,085,690
Equity
£528,350
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £528,350 | £529,457 | £531,320 | £532,932 | £533,832 | — | — | −£130,351 | −£64,081 |
| Equity | £528,350 | £529,457 | £531,320 | £532,932 | £533,832 | £554,868 | £564,882 | −£130,351 | −£64,081 |
| Assets | |||||||||
| Fixed assets | £50 | £50 | £50 | £50 | — | — | — | — | — |
| Current assets | £6,613,990 | £4,837,752 | £3,514,745 | £2,468,157 | £26,607 | £936,418 | £698,816 | £2,028,195 | £1,978,824 |
| Cash at bank | £1,737 | £1,034 | £6,977 | £10,389 | £23,289 | £7,419 | £72,815 | £2,661 | £0 |
| Debtors | — | — | £3,507,768 | £2,457,768 | £3,318 | £928,999 | £626,001 | £26,901 | £35,068 |
| Stock | — | — | — | — | — | — | — | £1,996,028 | £1,941,197 |
| Liabilities | |||||||||
| Creditors within one year | £6,085,690 | £4,308,345 | £2,983,475 | £1,935,275 | — | — | — | — | — |
| Net current assets | £528,300 | £529,407 | £531,270 | £532,882 | −£1,603,718 | £545,518 | £564,882 | £1,990,197 | £1,959,717 |
| Assets less current liabilities | £528,350 | £529,457 | £531,320 | £532,932 | £533,832 | £554,868 | £564,882 | £1,990,197 | £1,959,717 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2021-02-18
—
Outstanding