Urc Thames North Trust
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1902Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£76,959
Cash
£57,098
Turnover
—
Profit / loss
—
Current assets
£78,891
Creditors < 1 year
£3,600
Equity
£76,959
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £76,959 | £55,644 |
| Equity | £76,959 | £55,644 |
| Assets | ||
| Current assets | £78,891 | £58,067 |
| Cash at bank | £57,098 | £36,031 |
| Debtors | £21,793 | £22,036 |
| Liabilities | ||
| Creditors within one year | £3,600 | £4,080 |
| Net current assets | £76,959 | £55,644 |
| Assets less current liabilities | £76,959 | £55,644 |
| Profit & loss | ||
| Operating profit | −£30,668 | −£39,928 |
| Profit before tax | £21,315 | £5,298 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 1971-04-30
£2,500
OutstandingUnknown · created 1960-03-15
£2,765 AND ANY OTHER MONIES DUE ETC., NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY
OutstandingUnknown · created 1962-07-27
£3,000 AND ANY OTHER MONEYS DUE ETC. NOT BEING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY.
OutstandingUnknown · created 1961-08-04
£2,850 AND AN OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1957-04-01
£2,250
OutstandingUnknown · created 1955-04-07
£1850
OutstandingUnknown · created 1953-06-12
£1,200
OutstandingProperty · created 1940-03-04
All monies
OutstandingUnknown · created 1939-10-02
£500 ADVANCED TO THE DEACONS OF THE D ULWICH CHAPEL INDEPENDENT
OutstandingProperty · created 1936-08-29
£685 & ANY OTHER MONEYS NOW DUE OR TO BECOME DUE FROM THE MORTGAGORS TO THE C HARGEES ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 1934-04-05
£200
OutstandingUnknown · created 1933-05-19
£600
OutstandingProperty · created 1932-12-23
£1000
OutstandingUnknown · created 1930-06-02
SUMS NOT EXCEEDING £2000 ADVANCED TO P.F. WRIGHT & J.H MOORE AND/OR THE COY
OutstandingUnknown · created 1924-12-17
All monies
OutstandingProperty · created 1914-10-29
£2500
OutstandingProperty · created 1914-08-28
£700
OutstandingUnknown · created 1914-03-05
£3600
OutstandingUnknown · created 1913-06-30
£450
OutstandingShow 4 satisfied / released
Unknown · created 1984-01-27 · satisfied 1986-12-18
£1,500 DUE FROM THE COMPANY AND/OR JO HN ANTHONY CRUSH THOMAS EDWARD PRAEE REE S, COLIN LAWRENCE HATCHETT TO THE CHARGE ES.
SatisfiedProperty · created 1981-01-27 · satisfied 1987-03-18
£15,000
SatisfiedUnknown · created 1961-01-27
£2,700 AND ANY OTHER MONIES DUE ETC.
SatisfiedUnknown · created 1934-04-26
£400
Satisfied