Thames Street Properties Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£4,091,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,091,861
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,091,861 | −£4,361,920 | −£4,546,867 | — | — | — | — |
| Equity | −£4,091,861 | −£4,361,920 | −£4,546,867 | −£4,762,515 | −£3,786,027 | −£4,101,602 | −£4,506,274 |
| Assets | |||||||
| Property, plant & equipment | £0 | £3,703,900 | £3,703,900 | £3,700,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Debtors | £95,759 | £23,049 | £72,398 | £27,787 | £32,476 | £38,298 | £89,468 |
| Liabilities | |||||||
| Net current assets | −£4,091,861 | −£8,065,820 | −£8,250,767 | −£8,462,515 | −£8,786,027 | −£9,101,602 | −£9,506,274 |
| Assets less current liabilities | −£4,091,861 | −£4,361,920 | −£4,546,867 | −£4,762,515 | −£3,786,027 | −£4,101,602 | −£4,506,274 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-10-04
—
SatisfiedFloating · created 2018-07-11 · satisfied 2024-10-04
—
Satisfied