Thames Valley Design Consultants Limited
Architectural activities · Maidenhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£176,935
Cash
£4,097
Turnover
—
Profit / loss
—
Current assets
£61,801
Creditors < 1 year
—
Equity
£176,935
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £176,935 | £163,211 | £109,225 | £61,965 | £61,670 |
| Equity | £176,935 | £163,211 | £109,225 | £61,965 | £61,670 |
| Assets | |||||
| Current assets | £61,801 | £62,941 | £59,205 | £58,983 | — |
| Cash at bank | £4,097 | £4,253 | £517 | £295 | — |
| Debtors | £57,704 | £58,688 | £58,688 | £58,688 | £45,525 |
| Liabilities | |||||
| Net current assets | £60,865 | £62,041 | £30,355 | −£16,905 | −£17,200 |
| Assets less current liabilities | £176,935 | £178,111 | £146,425 | £99,165 | £98,870 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-20
—
Outstanding