Thame Builders Limited
Construction of commercial buildings · Thame
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£31,089
Cash
£99,010
Turnover
—
Profit / loss
—
Current assets
£164,512
Creditors < 1 year
£124,589
Equity
£31,089
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,089 | −£29,887 | £17,456 | £18,622 | £2,287 |
| Equity | £31,089 | −£29,887 | £17,456 | £18,622 | £2,287 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | — |
| Current assets | £164,512 | £33,523 | £26,773 | £43,719 | £66,566 |
| Cash at bank | £99,010 | £22,711 | — | — | £56,709 |
| Stock | £54,138 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £124,589 | £44,537 | £5,461 | £15,823 | £15,946 |
| Creditors after one year | £8,834 | £18,873 | £38,768 | £46,518 | £48,333 |
| Provisions | — | — | £0 | £0 | — |
| Net current assets | £39,923 | −£11,014 | £21,312 | £27,896 | £50,620 |
| Assets less current liabilities | £39,923 | −£11,014 | £21,312 | £27,896 | £50,620 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-10-05
—
OutstandingFloating · created 2026-05-01
—
OutstandingProperty · created 2026-05-01
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OutstandingShow 2 satisfied / released
Floating · created 2025-02-03 · satisfied 2026-07-15
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SatisfiedProperty · created 2025-02-03 · satisfied 2026-07-15
—
Satisfied