Thames Plaza PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 2018Public Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£100

Cash

£788,948

Turnover

—

Profit / loss

£0

Current assets

£57,819,758

Creditors < 1 year

£420,389

Equity

£100

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-08-01Company	2022-07-3112 months	2021-08-01	2021-07-3112 months	2020-08-01	2020-07-3112 months	2019-08-01	2019-07-3112 months
Balance sheet
Net assets	£100	£100	£100	£100	£100	—	£100	—	£100	—	£100
Equity	£100	£100	£100	£100	£100	£100	£100	£100	£100	−£272,028	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	£100	—	£0
Current assets	£57,819,758	£51,293,350	£29,608,032	—	£24,811,996	—	£11,988,513	—	£6,321,869	—	£5,893,962
Cash at bank	£788,948	£77,462	£16,205	—	£694,386	—	£28,016	—	£112,029	—	£240,448
Stock	£49,649,974	£41,259,042	£20,858,974	—	£16,864,417	—	£7,075,821	—	£3,615,280	—	£2,846,938
Liabilities
Creditors within one year	£420,389	£42,552,687	£695,612	—	£549,319	—	£11,944,725	—	£6,321,869	—	£5,893,862
Creditors after one year	£57,399,269	£8,740,563	£28,912,320	—	£24,262,577	—	£43,688	—	£0	—	—
Net current assets	£57,399,369	£8,740,663	£28,912,420	—	£24,262,677	—	£43,788	—	£0	—	£100
Assets less current liabilities	£57,399,369	£8,740,663	£28,912,420	—	£24,262,677	—	£43,788	—	£100	—	£100
Profit & loss
Profit / loss	£0	—	—	—	—	—	—	—	—	—	£0
People & pay
Average employees	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	View filing	View filing